NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $47 | $121 | $3 |
| Short-Term Investments | $30 | $14 | $0 | $0 |
| Receivables | $58 | $45 | $25 | $13 |
| Inventory | $19 | $18 | $3 | $2 |
| Other Curr. Assets | $67 | $35 | $30 | $3 |
| Total Curr. Assets | $393 | $159 | $181 | $22 |
| Property Plant & Equip (Net) | $122 | $52 | $20 | $3 |
| Goodwill | $10 | $2 | $2 | $2 |
| Intangibles | $7 | $14 | $13 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $34 | $13 | $17 | $0 |
| Total NC Assets | $173 | $81 | $52 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $566 | $240 | $233 | $34 |
| Liabilities | – | – | – | – |
| Payables | $55 | $62 | $24 | $7 |
| Short-Term Debt | $112 | $58 | $39 | $1 |
| Tax Payable | $8 | $3 | $1 | $1 |
| Deferred Revenue | $37 | $64 | $30 | $9 |
| Other Curr. Liab. | $41 | $30 | $18 | $5 |
| Total Curr. Liab. | $262 | $153 | $82 | $14 |
| LT Debt | $23 | $19 | $33 | $26 |
| Deferred Rev, NC | $0 | $3 | $2 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $0 | $2 | $0 |
| Total NC Liab. | $38 | $22 | $35 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $16 | $10 | $1 |
| Total Liabilities | $301 | $176 | $117 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $5 | $5 | $3 |
| Retained Earnings | -$176 | -$132 | -$94 | -$67 |
| AOCI | $8 | $5 | $4 | $4 |
| Other Equity | $377 | $181 | $181 | $53 |
| Total Equity | $263 | $58 | $96 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $6 | $20 | $0 |
| Total Liab. & Tot. Equity | $566 | $240 | $233 | $34 |
| Net Debt | -$104 | $30 | -$49 | $24 |