HCAI Balance Sheet (2023-2024) | HCAI

Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M0.03M
Cash & Current Investments (Quarter) 0.50M0.03M
Receivables - Net (Quarter) 16.90M19.50M
Receivables - Other (Quarter) 387.001.20M
Receivables (Quarter) 16.90M20.70M
Raw Materials (Quarter) 0.46M0.45M
Work In Process (Quarter) 0.14M
Finished Goods (Quarter) 3.93M0.84M
Inventory (Quarter) 4.39M1.43M
Prepaid Assets (Quarter) 10.42M8.65M
Current Assets (Quarter) 41.24M34.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.85M8.90M
Intangibles (Quarter) 0.02M0.01M
Goodwill & Intangibles (Quarter) 0.02M0.01M
Long-Term Deferred Tax (Quarter) 0.19M0.19M
Non-Current Assets (Quarter) 12.36M11.19M
Assets (Quarter) 53.59M45.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.07M2.68M
Payables (Quarter) 7.07M2.68M
Accumulated Expenses (Quarter) 0.59M1.14M
Other Accumulated Expenses (Quarter) 0.16M0.10M
Short term Debt (Quarter) 10.70M8.62M
Current Leases (Quarter) 0.18M0.01M
Current Taxes (Quarter) 1.45M0.84M
Total Current Liabilities (Quarter) 21.39M13.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.63M2.92M
Minority Interest (Quarter) 12.02M12.03M
Operating Leases (Quarter) 0.02M
Other Non-Current Liabilities (Quarter) 1.83M1.65M
Total Non-Current Liabilities (Quarter) 5.47M4.58M
Total Liabilities (Quarter) 26.87M18.01M
Shareholder's Equity
Total Debt (Quarter) 14.33M11.55M
Common Equity (Quarter) 14.71M27.84M
Shareholder's Equity (Quarter) 14.71M15.81M
Liabilities and Shareholders Equity (Quarter) 53.59M45.85M
Retained Earnings (Quarter) 15.38M-4.92M