OHT — Ocean Harvest Technology Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- £1.26m
- £0.66m
- €3.37m
Annual balance sheet for Ocean Harvest Technology, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.211 | 1.74 | 1.19 | 2.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.753 | 0.976 | 1.2 | 1.38 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.72 | 3.56 | 3.14 | 5.72 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.247 | 0.488 | 0.566 | 0.439 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 1.97 | 4.05 | 3.72 | 6.39 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.703 | 0.702 | 3.3 | 0.424 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.78 | 1.02 | 3.37 | 0.424 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.19 | 3.03 | 0.352 | 5.97 |
| Total Liabilities & Shareholders' Equity | 1.97 | 4.05 | 3.72 | 6.39 |
| Total Common Shares Outstanding |