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	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.98	2.72	3	2.55	2.13	0.99
Cash & Short-Term Investments	2.98	2.72	3	2.55	2.13	0.99
Cash Growth	-24.05%	-9.42%	17.44%	19.72%	115.47%	-0.41%
Accounts Receivable	2.34	4.91	6.44	3.98	4.46	4.74
Other Receivables	1.17	1.04	0.81	0.86	0.56	2.42
Receivables	3.51	5.95	7.25	4.84	5.01	7.16
Inventory	1.71	2.56	2.16	2.02	2.42	0.74
Prepaid Expenses	0.16	0.09	0.05	0.11	0.11	0.11
Other Current Assets	0.01	0.01	0.01	0.01	-	0.2
Total Current Assets	8.37	11.32	12.46	9.54	9.68	9.2
Property, Plant & Equipment	0.61	0.68	0.93	1.87	2.23	0.29
Long-Term Investments	0.15	0.15	0.15	0.05	0.05	0.05
Goodwill	7.49	7.49	7.49	7.49	7.49	7.49
Other Intangible Assets	1.16	1.12	1.18	1.27	1.22	1.25
Long-Term Deferred Tax Assets	0.52	0.48	0.41	0.4	0.32	0.32
Total Assets	18.3	21.24	22.62	20.63	20.98	19.67
Accounts Payable	0.61	1.16	1.17	0.92	1.39	0.73
Accrued Expenses	1.01	1.01	1.23	1.42	1.13	1.21
Short-Term Debt	-	-	-	0.17	0.3	1.02
Current Portion of Long-Term Debt	-	-	-	0.79	1.1	2.28
Current Portion of Leases	0.32	0.31	0.29	0.27	0.28	-
Current Income Taxes Payable	0.09	0.05	0.6	1.14	0.6	0.36
Current Unearned Revenue	1.87	3.72	4.11	1.32	2.24	1.59
Other Current Liabilities	0.3	0.83	0.98	0.7	0.69	0.75
Total Current Liabilities	4.21	7.08	8.38	6.73	7.75	7.95
Long-Term Debt	-	-	-	-	0.82	2.23
Long-Term Leases	0.16	0.27	0.51	1.47	1.72	-
Long-Term Deferred Tax Liabilities	0.27	0.29	0.33	0.35	0.34	0.27
Total Liabilities	4.63	7.64	9.22	8.55	10.63	10.46
Common Stock	11.39	11.39	11.39	11.39	11.39	11.39
Retained Earnings	5.1	5.03	4.83	3.5	1.78	0.65
Comprehensive Income & Other	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Shareholders' Equity	13.67	13.6	13.4	12.07	10.35	9.21
Total Liabilities & Equity	18.3	21.24	22.62	20.63	20.98	19.67
Total Debt	0.48	0.58	0.81	2.71	4.23	5.54
Net Cash (Debt)	2.51	2.14	2.19	-0.15	-2.1	-4.55
Net Cash Growth	-23.33%	-2.61%	-	-	-	-
Net Cash Per Share	0.11	0.09	0.10	-0.01	-0.09	-0.20
Filing Date Shares Outstanding	22.9	22.78	22.78	22.78	22.78	22.78
Total Common Shares Outstanding	22.9	22.78	22.78	22.78	22.78	22.78
Working Capital	4.17	4.24	4.08	2.81	1.93	1.25
Book Value Per Share	0.60	0.60	0.59	0.53	0.45	0.40
Tangible Book Value	5.02	4.99	4.73	3.3	1.64	0.47
Tangible Book Value Per Share	0.22	0.22	0.21	0.15	0.07	0.02
Machinery	-	1.53	1.48	1.48	1.44	1.39

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