HRC — HRC World Balance Sheet
0.000.00%
Last trade - 00:00- DKK630.00m
- DKK624.43m
- $0.14m
Annual balance sheet for HRC World, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.017 | 1.69 | 0.036 | 1.99 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.1 | 0.055 | 0 | 0.119 | 0.147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20.1 | 1.75 | 0.097 | 2.12 | 1.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | 0.048 | 0.191 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 20.1 | 3.75 | 0.097 | 2.17 | 1.92 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1 | 0.453 | 0.581 | 0.237 | 0.209 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1 | 0.453 | 0.581 | 0.276 | 0.235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.1 | 3.29 | -0.484 | 1.89 | 1.68 |
| Total Liabilities & Shareholders' Equity | 20.1 | 3.75 | 0.097 | 2.17 | 1.92 |
| Total Common Shares Outstanding |