Heramba Electric plc (PITA)

Heramba Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2023
Cash & Equivalents	1.02	1.02
Cash & Short-Term Investments	1.02	1.02
Prepaid Expenses	0.15	0.15
Other Current Assets	1.39	1.39
Total Current Assets	2.56	2.56
Total Assets	2.56	2.56
Accounts Payable	0.52	0.52
Accrued Expenses	0.31	0.31
Short-Term Debt	4.67	4.67
Other Current Liabilities	0.15	0.15
Total Current Liabilities	5.65	5.65
Total Liabilities	5.65	5.65
Common Stock	0.03	0.03
Retained Earnings	-3.11	-3.11
Shareholders' Equity	-3.09	-3.09
Total Liabilities & Equity	2.56	2.56
Total Debt	4.67	4.67
Net Cash (Debt)	-3.65	-3.65
Net Cash Per Share	-145.81	-145.81
Filing Date Shares Outstanding	47.04	47.04
Total Common Shares Outstanding	47.04	47.04
Working Capital	-3.09	-3.09
Book Value Per Share	-0.07	-0.07
Tangible Book Value	-3.09	-3.09
Tangible Book Value Per Share	-0.07	-0.07

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