NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,860 | $238,901 | $55,550 | $47,386 |
| Short-Term Investments | $10,111 | $29,603 | $10,359 | $13,795 |
| Receivables | $63,739 | $57,905 | $79,792 | $45,257 |
| Inventory | $17,488 | $18,642 | $20,349 | $18,099 |
| Other Curr. Assets | $51,842 | $67,186 | $103,652 | $34,870 |
| Total Curr. Assets | $262,040 | $392,650 | $269,057 | $158,990 |
| Property Plant & Equip (Net) | $159,307 | $121,912 | $76,310 | $52,068 |
| Goodwill | $10,099 | $10,099 | $12,982 | $1,569 |
| Intangibles | $7,905 | $24,611 | $20,126 | $13,850 |
| Long-Term Investments | $0 | $16,753 | $0 | $0 |
| Tax Assets | $0 | -$16,753 | $0 | $0 |
| Other NC Assets | $35,979 | $17,664 | $13,355 | $13,203 |
| Total NC Assets | $213,290 | $173,420 | $122,773 | $80,690 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $475,330 | $566,070 | $391,830 | $239,681 |
| Liabilities | – | – | – | – |
| Payables | $72,724 | $54,562 | $48,174 | $61,920 |
| Short-Term Debt | $68,988 | $111,582 | $140,918 | $58,096 |
| Tax Payable | $0 | $7,736 | $3,297 | $3,067 |
| Deferred Revenue | $0 | $36,513 | $123,713 | $63,939 |
| Other Curr. Liab. | $52,762 | $40,853 | $137,900 | $30,058 |
| Total Curr. Liab. | $194,474 | $262,326 | $330,289 | $153,141 |
| LT Debt | $0 | $23,366 | $21,534 | $19,469 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,956 |
| Deferred Tax Liab, NC | $0 | $0 | $24 | $16 |
| Other NC Liab. | $38,672 | $14,953 | $2,290 | $17 |
| Total NC Liab. | $38,672 | $38,319 | $23,848 | $22,442 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $6,163 | $15,580 | $15,547 |
| Total Liabilities | $233,146 | $300,644 | $354,137 | $175,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,039 | $55,039 | $5,107 | $5,107 |
| Retained Earnings | -$197,517 | -$176,339 | -$155,858 | -$132,420 |
| AOCI | $4,887 | $7,590 | $6,298 | $5,073 |
| Other Equity | $376,994 | $376,994 | $186,887 | $180,589 |
| Total Equity | $239,403 | $263,284 | $36,136 | $58,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,781 | $2,142 | $1,557 | $5,749 |
| Total Liab. & Tot. Equity | $475,330 | $566,070 | $391,830 | $239,681 |
| Net Debt | -$49,872 | -$103,953 | $106,902 | $30,179 |