Hermana Holding ASA (OSL: HERMA)
Norway flag Norway · Delayed Price · Currency is NOK
13.38
+0.08 (0.60%)
Nov 21, 2024, 4:25 PM CET

Hermana Holding ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.0611.3516.1233.767.314.13
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Cash & Short-Term Investments
2.0611.3516.1233.767.314.13
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Cash Growth
-81.22%-29.60%-52.24%362.58%-48.34%46.73%
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Accounts Receivable
1.140.981.350.80.490.03
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Other Receivables
0.920.950.930.71.160.77
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Receivables
2.061.932.281.51.650.8
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Inventory
6.316.384.451.230.860.69
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Prepaid Expenses
1.240.650.990.851.030.77
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Other Current Assets
0-----
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Total Current Assets
11.6620.3123.8437.3510.8416.38
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Property, Plant & Equipment
1.122.592.651.662.683.39
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Goodwill
0.970.970.970.970.970.94
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Other Intangible Assets
0.771.011.491.972.442.61
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Other Long-Term Assets
0.080.080.070.090.080.15
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Total Assets
14.624.9629.0242.0317.0123.47
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Accounts Payable
0.910.691.540.690.630.46
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Accrued Expenses
0.270.280.390.390.320.36
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Short-Term Debt
4.175.08----
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Current Portion of Leases
0.60.620.40.360.730.79
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Current Income Taxes Payable
-----0.13
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Other Current Liabilities
5.25.722.72.852.483.28
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Total Current Liabilities
11.1412.395.034.294.175.02
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Long-Term Leases
0.971.241.140.010.330.61
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Long-Term Deferred Tax Liabilities
-----0.03
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Total Liabilities
12.113.636.184.34.495.66
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Common Stock
10.5925.9622.7620.4117.2515.45
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Additional Paid-In Capital
4.612.124.049.4522.27213.54
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Retained Earnings
-342.12-330.03-303.4-270.74-14.69-198.18
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Comprehensive Income & Other
329.41313.29299.44278.6-12.32-12.99
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Shareholders' Equity
2.511.3322.8437.7312.5117.81
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Total Liabilities & Equity
14.624.9629.0242.0317.0123.47
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Total Debt
5.736.941.540.371.061.4
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Net Cash (Debt)
-3.684.4114.5833.396.2412.73
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Net Cash Growth
--69.73%-56.33%435.03%-50.97%32.21%
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Net Cash Per Share
-0.010.020.070.180.040.11
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Filing Date Shares Outstanding
313.46280.13233.79202.51183.34143.6
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Total Common Shares Outstanding
313.46279.4233.27202.08166.43143.6
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Working Capital
0.527.9218.833.066.6711.37
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Book Value Per Share
0.010.040.100.190.080.12
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Tangible Book Value
0.769.3620.3934.799.114.27
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Tangible Book Value Per Share
0.000.030.090.170.050.10
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Machinery
-4.274.123.923.783.59
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Order Backlog
----1.70.12
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Source: S&P Capital IQ. Standard template. Financial Sources.