Hermana Holding ASA (OSL:HERMA)

Hermana Holding ASA Balance Sheet

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

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

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