Hermana Holding ASA (OSL: HERMA)
Norway
· Delayed Price · Currency is NOK
13.38
+0.08 (0.60%)
Nov 21, 2024, 4:25 PM CET
Hermana Holding ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.06 | 11.35 | 16.12 | 33.76 | 7.3 | 14.13 | Upgrade
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Cash & Short-Term Investments | 2.06 | 11.35 | 16.12 | 33.76 | 7.3 | 14.13 | Upgrade
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Cash Growth | -81.22% | -29.60% | -52.24% | 362.58% | -48.34% | 46.73% | Upgrade
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Accounts Receivable | 1.14 | 0.98 | 1.35 | 0.8 | 0.49 | 0.03 | Upgrade
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Other Receivables | 0.92 | 0.95 | 0.93 | 0.7 | 1.16 | 0.77 | Upgrade
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Receivables | 2.06 | 1.93 | 2.28 | 1.5 | 1.65 | 0.8 | Upgrade
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Inventory | 6.31 | 6.38 | 4.45 | 1.23 | 0.86 | 0.69 | Upgrade
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Prepaid Expenses | 1.24 | 0.65 | 0.99 | 0.85 | 1.03 | 0.77 | Upgrade
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Other Current Assets | 0 | - | - | - | - | - | Upgrade
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Total Current Assets | 11.66 | 20.31 | 23.84 | 37.35 | 10.84 | 16.38 | Upgrade
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Property, Plant & Equipment | 1.12 | 2.59 | 2.65 | 1.66 | 2.68 | 3.39 | Upgrade
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Goodwill | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.94 | Upgrade
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Other Intangible Assets | 0.77 | 1.01 | 1.49 | 1.97 | 2.44 | 2.61 | Upgrade
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Other Long-Term Assets | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.15 | Upgrade
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Total Assets | 14.6 | 24.96 | 29.02 | 42.03 | 17.01 | 23.47 | Upgrade
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Accounts Payable | 0.91 | 0.69 | 1.54 | 0.69 | 0.63 | 0.46 | Upgrade
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Accrued Expenses | 0.27 | 0.28 | 0.39 | 0.39 | 0.32 | 0.36 | Upgrade
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Short-Term Debt | 4.17 | 5.08 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.6 | 0.62 | 0.4 | 0.36 | 0.73 | 0.79 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.13 | Upgrade
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Other Current Liabilities | 5.2 | 5.72 | 2.7 | 2.85 | 2.48 | 3.28 | Upgrade
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Total Current Liabilities | 11.14 | 12.39 | 5.03 | 4.29 | 4.17 | 5.02 | Upgrade
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Long-Term Leases | 0.97 | 1.24 | 1.14 | 0.01 | 0.33 | 0.61 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
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Total Liabilities | 12.1 | 13.63 | 6.18 | 4.3 | 4.49 | 5.66 | Upgrade
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Common Stock | 10.59 | 25.96 | 22.76 | 20.41 | 17.25 | 15.45 | Upgrade
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Additional Paid-In Capital | 4.61 | 2.12 | 4.04 | 9.45 | 22.27 | 213.54 | Upgrade
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Retained Earnings | -342.12 | -330.03 | -303.4 | -270.74 | -14.69 | -198.18 | Upgrade
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Comprehensive Income & Other | 329.41 | 313.29 | 299.44 | 278.6 | -12.32 | -12.99 | Upgrade
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Shareholders' Equity | 2.5 | 11.33 | 22.84 | 37.73 | 12.51 | 17.81 | Upgrade
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Total Liabilities & Equity | 14.6 | 24.96 | 29.02 | 42.03 | 17.01 | 23.47 | Upgrade
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Total Debt | 5.73 | 6.94 | 1.54 | 0.37 | 1.06 | 1.4 | Upgrade
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Net Cash (Debt) | -3.68 | 4.41 | 14.58 | 33.39 | 6.24 | 12.73 | Upgrade
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Net Cash Growth | - | -69.73% | -56.33% | 435.03% | -50.97% | 32.21% | Upgrade
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Net Cash Per Share | -0.01 | 0.02 | 0.07 | 0.18 | 0.04 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 313.46 | 280.13 | 233.79 | 202.51 | 183.34 | 143.6 | Upgrade
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Total Common Shares Outstanding | 313.46 | 279.4 | 233.27 | 202.08 | 166.43 | 143.6 | Upgrade
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Working Capital | 0.52 | 7.92 | 18.8 | 33.06 | 6.67 | 11.37 | Upgrade
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Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.19 | 0.08 | 0.12 | Upgrade
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Tangible Book Value | 0.76 | 9.36 | 20.39 | 34.79 | 9.1 | 14.27 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.03 | 0.09 | 0.17 | 0.05 | 0.10 | Upgrade
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Machinery | - | 4.27 | 4.12 | 3.92 | 3.78 | 3.59 | Upgrade
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Order Backlog | - | - | - | - | 1.7 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.