Harmony Energy Income Trust Plc (LON: HEIT)

LON: HEIT Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	11.91	18.09	124.57
Cash & Short-Term Investments	11.91	18.09	124.57
Cash Growth	-90.44%	-85.48%	-
Other Receivables	2.09	3.66	0.86
Receivables	2.09	3.66	2.31
Prepaid Expenses	0.06	0.05	0.04
Other Current Assets	0.82	0.75	0.48
Total Current Assets	14.89	22.55	127.4
Long-Term Investments	204.09	240.03	141.03
Total Assets	218.98	262.57	268.43
Accounts Payable	0.26	0.1	0.3
Accrued Expenses	0.19	0.36	0.43
Other Current Liabilities	-	-	14.54
Total Current Liabilities	0.45	0.46	15.27
Total Liabilities	0.45	0.46	15.27
Common Stock	2.27	2.27	2.1
Additional Paid-In Capital	21.37	21.37	-
Retained Earnings	4.64	3.11	-0.06
Comprehensive Income & Other	190.25	235.36	251.12
Shareholders' Equity	218.53	262.11	253.16
Total Liabilities & Equity	218.98	262.57	268.43
Net Cash (Debt)	11.91	18.09	124.57
Net Cash Growth	-90.44%	-85.48%	-
Net Cash Per Share	0.05	0.08	0.59
Filing Date Shares Outstanding	227.13	227.13	210
Total Common Shares Outstanding	227.13	227.13	210
Working Capital	14.44	22.08	112.12
Book Value Per Share	0.96	1.15	1.21
Tangible Book Value	218.53	262.11	253.16
Tangible Book Value Per Share	0.96	1.15	1.21

Source: S&P Capital IQ. Standard template. Financial Sources.