HEIQ — Heiq Balance Sheet
0.000.00%
Last trade - 00:00
- £8.70m
- £17.65m
- $41.75m
- 14
- 73
- 49
- 38
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.6 | 25.7 | 14.6 | 8.49 | 9.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.18 | 12.7 | 17.5 | 9.73 | 10 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.3 | 51.9 | 46.9 | 32.4 | 31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.6 | 8.03 | 14.8 | 17.6 | 17.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.9 | 66.7 | 94.1 | 71.1 | 69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.16 | 11 | 20.8 | 16.8 | 24.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14.6 | 18.9 | 37.1 | 32.8 | 41.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.3 | 47.8 | 57 | 38.4 | 27.8 |
Total Liabilities & Shareholders' Equity | 27.9 | 66.7 | 94.1 | 71.1 | 69 |
Total Common Shares Outstanding |