Ocean Harvest Technology Group plc (AIM: OHT)
10.50
0.00 (0.00%)
Sep 11, 2024, 8:00 AM GMT+1
OHT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.6 | 2.6 | 1.19 | 1.74 | 0.21 |
Cash & Short-Term Investments | 2.6 | 2.6 | 1.19 | 1.74 | 0.21 |
Cash Growth | 117.55% | 117.55% | -31.35% | 724.64% | - |
Accounts Receivable | 0.87 | 0.87 | 0.92 | 0.82 | 0.6 |
Other Receivables | 0.51 | 0.51 | 0.28 | 0.15 | 0.15 |
Receivables | 1.38 | 1.38 | 1.2 | 0.98 | 0.75 |
Inventory | 1.45 | 1.45 | 0.63 | 0.73 | 0.69 |
Prepaid Expenses | 0.29 | 0.29 | 0.12 | 0.11 | 0.06 |
Total Current Assets | 5.72 | 5.72 | 3.14 | 3.56 | 1.72 |
Property, Plant & Equipment | 0.44 | 0.44 | 0.57 | 0.49 | 0.25 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Long-Term Deferred Charges | 0.17 | 0.17 | - | - | - |
Total Assets | 6.39 | 6.39 | 3.72 | 4.05 | 1.97 |
Accounts Payable | 0.13 | 0.13 | 0.06 | 0.08 | 0.07 |
Accrued Expenses | 0.17 | 0.17 | 0.16 | 0.07 | 0.07 |
Short-Term Debt | - | - | 2.69 | 0.41 | 0.35 |
Current Portion of Leases | 0.05 | 0.05 | 0.17 | 0.06 | 0.08 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 |
Other Current Liabilities | 0.02 | 0.02 | 0.16 | 0.03 | 0.05 |
Total Current Liabilities | 0.42 | 0.42 | 3.3 | 0.7 | 0.7 |
Long-Term Leases | - | - | 0.07 | 0.32 | 0.08 |
Total Liabilities | 0.42 | 0.42 | 3.37 | 1.03 | 0.78 |
Common Stock | 1.48 | 1.48 | 0.76 | 0.76 | 0.62 |
Additional Paid-In Capital | 8.1 | 8.1 | - | - | - |
Retained Earnings | -30.81 | -30.81 | -27.4 | -24.57 | -23.16 |
Comprensive Income & Other | 27.19 | 27.19 | 26.99 | 26.83 | 23.73 |
Shareholders' Equity | 5.97 | 5.97 | 0.35 | 3.03 | 1.19 |
Total Liabilities & Equity | 6.39 | 6.39 | 3.72 | 4.05 | 1.97 |
Total Debt | 0.05 | 0.05 | 2.93 | 0.8 | 0.51 |
Net Cash (Debt) | 2.55 | 2.55 | -1.74 | 0.94 | -0.3 |
Net Cash Per Share | 0.02 | 0.02 | -0.03 | 0.02 | -0.01 |
Filing Date Shares Outstanding | 125.86 | 125.86 | 125.86 | 55.81 | 49.98 |
Total Common Shares Outstanding | 125.86 | 125.86 | 64 | 55.81 | 49.98 |
Working Capital | 5.29 | 5.29 | -0.16 | 2.85 | 1.01 |
Book Value Per Share | 0.05 | 0.05 | 0.01 | 0.05 | 0.02 |
Tangible Book Value | 5.95 | 5.95 | 0.33 | 3.02 | 1.18 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.01 | 0.05 | 0.02 |
Machinery | 0.99 | 0.99 | 1.24 | 1.04 | 0.95 |
Leasehold Improvements | - | - | 0.05 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.