Ocean Harvest Technology Group plc
OHT.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,599 | £1,194 | £1,740 | £211 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,309 | £1,135 | £931 | £695 |
| Inventory | £1,257 | £630 | £730 | £687 |
| Other Curr. Assets | £320 | £179 | £158 | £122 |
| Total Curr. Assets | £4,953 | £3,138 | £3,558 | £1,715 |
| Property Plant & Equip (Net) | £439 | £566 | £488 | £247 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £184 | £21 | £9 | £9 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £50 | £0 | £0 | £0 |
| Total NC Assets | £673 | £586 | £497 | £256 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,537 | £3,724 | £4,055 | £1,971 |
| Liabilities | – | – | – | – |
| Payables | £125 | £64 | £79 | £74 |
| Short-Term Debt | £48 | £2,859 | £475 | £436 |
| Tax Payable | £56 | £49 | £46 | £70 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £195 | £324 | £102 | £123 |
| Total Curr. Liab. | £424 | £3,296 | £703 | £703 |
| LT Debt | £0 | £75 | £323 | £77 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £75 | £323 | £77 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £48 | £245 | £384 | £160 |
| Total Liabilities | £424 | £3,370 | £1,025 | £780 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,477 | £675 | £639 | £552 |
| Retained Earnings | -£30,808 | -£27,402 | -£24,566 | -£23,155 |
| AOCI | £224 | £0 | -£83 | -£133 |
| Other Equity | £35,296 | £26,994 | £26,834 | £23,729 |
| Total Equity | £5,966 | £354 | £3,030 | £1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,390 | £3,724 | £4,055 | £1,971 |
| Net Debt | -£2,551 | £1,739 | -£942 | £302 |