HCM — Harvest Capital Management Public Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Market Cap
€0.25m
Enterprise Value
€0.20m
Revenue
€0.03m

Annual balance sheet for Harvest Capital Management Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.001	0.003	0.004	0.003	0.027
Net Total Accounts Receivable
Net Total Receivables	0	0.003	0.025	0.007	0.002
Total Current Assets	0.001	0.006	0.028	0.009	0.028
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.849	0.875	0.824	0.882	0.957
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.106	0.142	0.16	0.175	0.205
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.276	0.308	0.322	0.307	0.348
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.573	0.567	0.502	0.576	0.609
Total Liabilities & Shareholders' Equity	0.849	0.875	0.824	0.882	0.957
Total Common Shares Outstanding