NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $239 | $56 | $47 |
| Short-Term Investments | $10 | $30 | $10 | $14 |
| Receivables | $64 | $58 | $80 | $45 |
| Inventory | $17 | $19 | $20 | $18 |
| Other Curr. Assets | $52 | $67 | $104 | $35 |
| Total Curr. Assets | $262 | $393 | $269 | $159 |
| Property Plant & Equip (Net) | $159 | $122 | $76 | $52 |
| Goodwill | $10 | $10 | $13 | $2 |
| Intangibles | $8 | $25 | $20 | $14 |
| Long-Term Investments | $0 | $17 | $0 | $0 |
| Tax Assets | $0 | -$17 | $0 | $0 |
| Other NC Assets | $36 | $18 | $13 | $13 |
| Total NC Assets | $213 | $173 | $123 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475 | $566 | $392 | $240 |
| Liabilities | – | – | – | – |
| Payables | $73 | $55 | $48 | $62 |
| Short-Term Debt | $69 | $112 | $141 | $58 |
| Tax Payable | $0 | $8 | $3 | $3 |
| Deferred Revenue | $0 | $37 | $124 | $64 |
| Other Curr. Liab. | $53 | $41 | $138 | $30 |
| Total Curr. Liab. | $194 | $262 | $330 | $153 |
| LT Debt | $0 | $23 | $22 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $15 | $2 | $0 |
| Total NC Liab. | $39 | $38 | $24 | $22 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $16 | $16 |
| Total Liabilities | $233 | $301 | $354 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $5 | $5 |
| Retained Earnings | -$198 | -$176 | -$156 | -$132 |
| AOCI | $5 | $8 | $6 | $5 |
| Other Equity | $377 | $377 | $187 | $181 |
| Total Equity | $239 | $263 | $36 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $6 |
| Total Liab. & Tot. Equity | $475 | $566 | $392 | $240 |
| Net Debt | -$50 | -$104 | $107 | $30 |