NHIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.06
Cash & Short-Term Investments	0.06
Total Current Assets	0.06
Long-Term Deferred Charges	0.33
Total Assets	0.38
Accrued Expenses	0.21
Short-Term Debt	0.24
Total Current Liabilities	0.45
Total Liabilities	0.45
Common Stock	0
Additional Paid-In Capital	0.02
Retained Earnings	-0.09
Shareholders' Equity	-0.07
Total Liabilities & Equity	0.38
Total Debt	0.24
Net Cash (Debt)	-0.19
Net Cash Per Share	-0.03
Filing Date Shares Outstanding	5.83
Total Common Shares Outstanding	5.83
Working Capital	-0.39
Book Value Per Share	-0.01
Tangible Book Value	-0.07
Tangible Book Value Per Share	-0.01

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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