HCM — Harvest Capital Management Public Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.003	0.004	0.003	0.027	0.14
Net Total Accounts Receivable
Net Total Receivables	0.003	0.025	0.007	0.002	0.006
Total Current Assets	0.006	0.028	0.009	0.028	0.146
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.875	0.824	0.882	0.957	0.861
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.142	0.16	0.175	0.205	0.177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.308	0.322	0.307	0.348	0.227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.567	0.502	0.576	0.609	0.634
Total Liabilities & Shareholders' Equity	0.875	0.824	0.882	0.957	0.861
Total Common Shares Outstanding