9HF — HenriPay Holding NV Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid Cap

Annual balance sheet for HenriPay Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 May 31st	R2023 May 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	7 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.096	0.057	0.015	0.093	0.337
Net Total Accounts Receivable
Net Total Receivables	0.267	1.35	0.063	0.918	0.802
Total Inventory
Prepaid Expenses
Total Current Assets	0.362	6.9	0.086	1.01	1.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.903	1.06	6.65	0.092	0.071
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.69	9.73	8.51	1.4	1.85
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.013	5.76	2.78	0.393	0.323
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.57	9.43	6.98	0.393	1.21
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.12	0.298	1.54	1.01	0.635
Total Liabilities & Shareholders' Equity	3.69	9.73	8.51	1.4	1.85
Total Common Shares Outstanding