HRC World Plc (CPH: HRC)
Denmark
· Delayed Price · Currency is DKK 3.600
0.00 (0.00%)
Nov 28, 2024, 9:05 AM CET
HRC World Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.93 | 0.93 | 1.55 | 1.99 | 0.04 | 1.69 | Upgrade
|
| Short-Term Investments | 0.38 | 0.38 | 0.03 | 0.01 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 1.32 | 1.58 | 2 | 0.1 | 1.69 | Upgrade
|
| Cash Growth | -16.64% | -16.64% | -20.99% | 1962.89% | -94.27% | 9852.94% | Upgrade
|
| Other Receivables | 0.25 | 0.25 | 0.15 | 0.12 | - | 0.06 | Upgrade
|
| Receivables | 0.25 | 0.25 | 0.15 | 0.12 | - | 0.06 | Upgrade
|
| Total Current Assets | 1.57 | 1.57 | 1.73 | 2.12 | 0.1 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.19 | 0.05 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2 | Upgrade
|
| Total Assets | 1.73 | 1.73 | 1.92 | 2.17 | 0.1 | 3.75 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.05 | 0.11 | 0.3 | 0.28 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.18 | 0.13 | 0.09 | 0.22 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.26 | 0.21 | 0.24 | 0.58 | 0.45 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.03 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 0.27 | 0.27 | 0.24 | 0.28 | 0.58 | 0.45 | Upgrade
|
| Common Stock | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
| Additional Paid-In Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Retained Earnings | -0.47 | -0.47 | -0.25 | -0.04 | -1.94 | 1.84 | Upgrade
|
| Treasury Stock | -14.52 | -14.52 | -14.52 | -14.52 | -15 | -15 | Upgrade
|
| Comprehensive Income & Other | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | Upgrade
|
| Shareholders' Equity | 1.46 | 1.46 | 1.68 | 1.89 | -0.48 | 3.29 | Upgrade
|
| Total Liabilities & Equity | 1.73 | 1.73 | 1.92 | 2.17 | 0.1 | 3.75 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.04 | 0.05 | - | - | Upgrade
|
| Net Cash (Debt) | 1.29 | 1.29 | 1.54 | 1.95 | 0.1 | 1.69 | Upgrade
|
| Net Cash Growth | -16.39% | -16.39% | -20.86% | 1911.34% | -94.27% | 9852.94% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | Upgrade
|
| Total Common Shares Outstanding | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | Upgrade
|
| Working Capital | 1.32 | 1.32 | 1.52 | 1.88 | -0.48 | 1.29 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | Upgrade
|
| Tangible Book Value | 1.46 | 1.46 | 1.68 | 1.89 | -0.48 | 3.29 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.