Harmony Energy Income Trust Plc (LON:HEIT)

LON:HEIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	4.21	18.09	124.57
Cash & Short-Term Investments	4.21	18.09	124.57
Cash Growth	-76.72%	-85.48%	-
Other Receivables	1.55	3.66	0.86
Receivables	1.55	3.66	2.31
Prepaid Expenses	0.07	0.05	0.04
Other Current Assets	0.82	0.75	0.48
Total Current Assets	6.66	22.55	127.4
Long-Term Investments	194.76	240.03	141.03
Total Assets	201.42	262.57	268.43
Accounts Payable	0.09	0.1	0.3
Accrued Expenses	0.29	0.36	0.43
Other Current Liabilities	-	-	14.54
Total Current Liabilities	0.37	0.46	15.27
Total Liabilities	0.37	0.46	15.27
Common Stock	2.27	2.27	2.1
Additional Paid-In Capital	21.37	21.37	-
Retained Earnings	-14.42	44.37	48.36
Comprehensive Income & Other	191.82	194.09	202.69
Shareholders' Equity	201.05	262.11	253.16
Total Liabilities & Equity	201.42	262.57	268.43
Net Cash (Debt)	4.21	18.09	124.57
Net Cash Growth	-76.72%	-85.48%	-
Net Cash Per Share	0.02	0.08	0.59
Filing Date Shares Outstanding	227.13	227.13	210
Total Common Shares Outstanding	227.13	227.13	210
Working Capital	6.28	22.08	112.12
Book Value Per Share	0.89	1.15	1.21
Tangible Book Value	201.05	262.11	253.16
Tangible Book Value Per Share	0.89	1.15	1.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.