HCM — Harvest Capital Management Public Balance Sheet
0.000.00%
Last trade - 00:00- €0.16m
- -€0.01m
- €0.03m
Annual balance sheet for Harvest Capital Management Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.004 | 0.003 | 0.027 | 0.14 | 0.174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.007 | 0.002 | 0.006 | 0.005 |
| Total Current Assets | 0.028 | 0.009 | 0.028 | 0.146 | 0.178 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.824 | 0.882 | 0.957 | 0.861 | 0.898 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.16 | 0.175 | 0.205 | 0.177 | 0.189 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.322 | 0.307 | 0.348 | 0.227 | 0.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.502 | 0.576 | 0.609 | 0.634 | 0.659 |
| Total Liabilities & Shareholders' Equity | 0.824 | 0.882 | 0.957 | 0.861 | 0.898 |
| Total Common Shares Outstanding |