Harvest Technology p.l.c. (MSE:HRV)

Harvest Technology p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.38	2.61	2.72	3	2.55
Cash & Short-Term Investments	2.38	2.61	2.72	3	2.55
Cash Growth	-9.11%	-3.78%	-9.42%	17.44%	19.72%
Accounts Receivable	4.64	4.24	4.91	6.44	3.98
Other Receivables	0.91	0.58	1.04	0.81	0.86
Receivables	5.55	4.82	5.95	7.25	4.84
Inventory	1.24	1.62	2.56	2.16	2.02
Prepaid Expenses	0.71	0.74	0.09	0.05	0.11
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	9.89	9.81	11.32	12.46	9.54
Property, Plant & Equipment	0.74	0.92	0.68	0.93	1.87
Long-Term Investments	0.15	0.35	0.15	0.15	0.05
Goodwill	7.49	7.49	7.49	7.49	7.49
Other Intangible Assets	1.73	1.31	1.12	1.18	1.27
Long-Term Deferred Tax Assets	0.65	0.76	0.48	0.41	0.4
Total Assets	20.65	20.65	21.24	22.62	20.63
Accounts Payable	2.25	1.4	1.16	1.17	0.92
Accrued Expenses	1.24	0.86	1.01	1.23	1.42
Short-Term Debt	-	-	-	-	0.17
Current Portion of Long-Term Debt	-	-	-	-	0.79
Current Portion of Leases	0.29	0.27	0.31	0.29	0.27
Current Income Taxes Payable	-	0	0.05	0.6	1.14
Current Unearned Revenue	1.71	1.81	3.72	4.11	1.32
Other Current Liabilities	0.82	1.47	0.83	0.98	0.7
Total Current Liabilities	6.3	5.82	7.08	8.38	6.73
Long-Term Leases	0.35	0.49	0.27	0.51	1.47
Long-Term Deferred Tax Liabilities	0.3	0.26	0.29	0.33	0.35
Total Liabilities	6.95	6.57	7.64	9.22	8.55
Common Stock	11.39	11.39	11.39	11.39	11.39
Retained Earnings	5.13	5.51	5.03	4.83	3.5
Comprehensive Income & Other	-2.82	-2.82	-2.82	-2.82	-2.82
Shareholders' Equity	13.7	14.08	13.6	13.4	12.07
Total Liabilities & Equity	20.65	20.65	21.24	22.62	20.63
Total Debt	0.64	0.76	0.58	0.81	2.71
Net Cash (Debt)	1.74	1.85	2.14	2.19	-0.15
Net Cash Growth	-6.28%	-13.25%	-2.61%	-	-
Net Cash Per Share	0.08	0.08	0.09	0.10	-0.01
Filing Date Shares Outstanding	22.78	22.66	22.78	22.78	22.78
Total Common Shares Outstanding	22.78	22.66	22.78	22.78	22.78
Working Capital	3.59	3.98	4.24	4.08	2.81
Book Value Per Share	0.60	0.62	0.60	0.59	0.53
Tangible Book Value	4.47	5.27	4.99	4.73	3.3
Tangible Book Value Per Share	0.20	0.23	0.22	0.21	0.15
Machinery	1.41	1.67	1.53	1.48	1.48

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.