Australia markets closed

NHOA S.A. (ENGPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.77000.0000 (0.00%)
At close: 01:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,901
47,386
122,810
2,651
Other short-term investments
29,603
13,795
-
467.5
Total cash
268,504
61,181
122,810
3,118
Net receivables
51,393
28,487
18,913
11,639
Inventory
18,642
18,099
3,483
1,988
Other current assets
-
-
2
0.002
Total current assets
392,650
158,990
180,901
21,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,369
57,615
23,679
5,249
Accumulated depreciation
-11,457
-5,547
-3,537
-2,728
Net property, plant and equipment
121,912
52,068
20,142
2,521
Goodwill
10,099
1,569
1,569
1,569
Intangible assets
24,611
13,850
13,155
7,704
Other long-term assets
45
59
61
-0.002
Total non-current assets
173,420
80,690
51,831
11,993
Total assets
566,070
239,681
232,732
33,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,662
50,474
38,823
968.6
Accounts payable
24,517
37,655
12,540
3,883
Other current liabilities
3,957
1,073
277
21.717
Total current liabilities
262,326
153,141
83,068
14,361
Non-current liabilities
Long-term debt
6,123
3,922
22,466
24,237
Deferred tax liabilities
921
16
16
16.494
Other long-term liabilities
-1
1
0.001
0.003
Total non-current liabilities
38,318
22,442
34,948
31,083
Total liabilities
300,644
175,583
118,016
45,444
Stockholders' equity
Common stock
55,039
5,107
5,107
2,553
Retained earnings
-176,339
-132,420
-94,279
-66,954
Total stockholders' equity
263,284
58,349
95,425
-11,854
Total liabilities and stockholders' equity
566,070
239,681
232,732
33,590