NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,901 | $47,386 | $120,602 | $2,651 |
| Short-Term Investments | $29,603 | $13,795 | $0 | $0 |
| Receivables | $57,905 | $45,257 | $24,629 | $12,707 |
| Inventory | $18,642 | $18,099 | $3,483 | $1,988 |
| Other Curr. Assets | $67,186 | $34,870 | $29,979 | $2,970 |
| Total Curr. Assets | $392,650 | $158,990 | $180,901 | $21,597 |
| Property Plant & Equip (Net) | $121,912 | $52,068 | $20,142 | $2,521 |
| Goodwill | $10,099 | $1,569 | $1,569 | $1,569 |
| Intangibles | $6,992 | $13,850 | $13,156 | $7,704 |
| Long-Term Investments | $0 | $0 | $0 | $9 |
| Tax Assets | $0 | $0 | $0 | -$9 |
| Other NC Assets | $34,417 | $13,203 | $16,964 | $200 |
| Total NC Assets | $173,420 | $80,690 | $51,831 | $11,993 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $566,070 | $239,681 | $232,732 | $33,590 |
| Liabilities | – | – | – | – |
| Payables | $54,562 | $61,920 | $23,825 | $6,887 |
| Short-Term Debt | $111,582 | $58,096 | $38,823 | $969 |
| Tax Payable | $7,736 | $3,067 | $1,244 | $1,098 |
| Deferred Revenue | $36,513 | $63,939 | $30,420 | $9,487 |
| Other Curr. Liab. | $40,853 | $30,058 | $18,166 | $5,407 |
| Total Curr. Liab. | $262,326 | $153,141 | $82,059 | $14,361 |
| LT Debt | $23,366 | $19,469 | $32,554 | $25,643 |
| Deferred Rev, NC | $0 | $2,956 | $2,378 | $5,424 |
| Deferred Tax Liab, NC | $0 | $16 | $16 | $16 |
| Other NC Liab. | $14,952 | $17 | $2,394 | $16 |
| Total NC Liab. | $38,318 | $22,442 | $34,948 | $31,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,163 | $15,547 | $10,088 | $1,406 |
| Total Liabilities | $300,644 | $175,583 | $117,006 | $45,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,039 | $5,107 | $5,107 | $2,553 |
| Retained Earnings | -$176,339 | -$132,420 | -$93,776 | -$66,954 |
| AOCI | $7,590 | $5,073 | $4,008 | $4,399 |
| Other Equity | $376,994 | $180,589 | $181,093 | $52,547 |
| Total Equity | $263,284 | $58,349 | $95,929 | -$11,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,142 | $5,749 | $19,797 | $0 |
| Total Liab. & Tot. Equity | $566,070 | $239,681 | $232,732 | $33,590 |
| Net Debt | -$103,953 | $30,179 | -$49,225 | $23,961 |