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NHOA S.A. (ENGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.650.00 (0.00%)
At close: 10:04AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
120,602
2,651
5,103
10,861
Other short-term investments
-
-
428.201
350
Total cash
120,602
2,651
5,531
11,211
Net receivables
18,913
11,639
19,077
8,165
Inventory
3,483
1,988
2,986
3,053
Other current assets
-0.001
0.002
0.376
-
Total current assets
180,901
21,597
33,603
24,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,679
5,249
4,971
2,341
Accumulated depreciation
-3,537
-2,728
-1,874
-1,047
Net property, plant and equipment
20,142
2,521
3,098
1,295
Goodwill
1,569
1,569
1,569
1,569
Intangible assets
13,156
7,704
5,410
6,416
Other long-term assets
59.322
0.346
0.345
2.227
Total non-current assets
51,831
11,993
10,221
9,425
Total assets
232,732
33,590
43,824
33,836
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,823
968.6
1,277
-
Accounts payable
12,540
3,883
15,649
5,514
Other current liabilities
276.545
21.717
4,519
-0.002
Total current liabilities
82,059
14,361
21,759
10,484
Non-current liabilities
Long-term debt
22,466
24,237
13,255
1,810
Deferred tax liabilities
16.494
16.494
16.494
16.494
Other long-term liabilities
0.001
0.003
-0.001
-0.002
Total non-current liabilities
34,948
31,083
19,729
6,053
Total liabilities
117,006
45,444
41,488
16,537
Stockholders' equity
Common stock
5,107
2,553
2,553
2,553
Retained earnings
-93,776
-66,954
-52,951
-42,808
Total stockholders' equity
95,929
-11,854
2,337
17,298
Total liabilities and stockholders' equity
232,732
33,590
43,824
33,836