HRNNF Balance Sheet (2017-2025) | HRNNF

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.37B0.02B0.58B0.43B0.39B0.06B0.51B0.39B
Cash & Current Investments (Quarter) 0.02B0.37B0.02B0.58B0.43B0.39B0.06B0.51B0.39B
Receivables - Net (Quarter) 0.52B0.49B0.55B0.55B0.60B0.57B0.65B0.65B0.78B
Receivables - Other (Quarter) 0.20B0.19B0.31B0.25B0.23B0.21B0.23B0.23B0.29B
Receivables (Quarter) 0.72B0.68B0.86B0.80B0.82B0.77B0.88B0.88B1.07B
Raw Materials (Quarter) 0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B
Prepaid Assets (Quarter) 0.08B0.09B0.09B0.14B0.24B0.21B0.10B0.12B0.10B
Current Assets (Quarter) 0.80B1.13B0.96B1.53B1.45B1.37B0.99B1.52B1.56B
Non-Current Assets
Construction in Progress (Quarter) 0.96B0.72B0.68B0.87B1.12B0.91B1.11B1.51B1.86B
Property, Plant & Equipment (Net) (Quarter) 15.70B15.67B16.29B17.36B18.91B18.47B19.74B20.83B22.55B
Goodwill (Quarter) 0.26B0.25B0.25B0.29B0.30B0.27B0.27B0.27B0.27B
Intangibles (Quarter) 0.29B0.31B0.35B0.39B0.45B0.45B0.48B0.47B0.47B
Goodwill & Intangibles (Quarter) 0.55B0.56B3.25B4.35B3.74B3.33B3.40B3.92B4.34B
Long-Term Deferred Tax (Quarter) 0.78B0.77B0.57B0.10B0.09B0.08B0.09B0.09B0.10B
Other Non-Current Assets (Quarter) 2.40B1.30B2.03B3.51B2.83B0.34B0.16B0.58B0.73B
Non-Current Assets (Quarter) 3.73B2.64B3.25B4.35B3.74B3.33B3.40B3.92B4.34B
Assets (Quarter) 20.23B19.44B20.50B23.24B24.10B23.17B24.13B26.26B28.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.71B0.72B0.75B0.80B0.84B0.20B0.22B1.29B1.50B
Notes Payables (Quarter) 0.73B0.95B0.87B0.61B0.83B1.01B0.20B0.14B0.07B
Payables (Quarter) 1.44B1.67B1.61B1.41B1.67B1.21B0.43B1.44B1.57B
Accumulated Expenses (Quarter) 0.45B0.45B0.46B0.43B0.49B0.50B0.47B0.57B0.68B
Short term Debt (Quarter) 0.12B0.07B0.23B0.62B0.48B0.54B0.51B0.82B0.66B
Total Current Liabilities (Quarter) 2.16B2.29B2.34B2.29B2.36B2.69B2.00B2.51B2.57B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.33B7.56B8.20B9.76B10.33B9.60B10.81B11.69B12.97B
Convertible Debt (Quarter) 0.38B0.37B
Pension (Quarter) 1.23B5.87B6.80B1.42B7.42B1.06B6.36B
Minority Interest (Quarter) 0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.06B0.04B0.68B0.04B0.29B1.37B1.60B1.04B2.21B
Other Non-Current Liabilities (Quarter) 2.13B1.62B2.31B2.82B2.13B1.14B1.24B1.25B1.31B
Total Non-Current Liabilities (Quarter) 10.00B9.84B10.68B12.80B13.03B12.09B13.49B15.04B16.73B
Total Liabilities (Quarter) 12.16B12.13B13.02B15.08B15.40B14.78B15.49B17.54B19.31B
Shareholder's Equity
Total Debt (Quarter) 7.46B7.63B8.43B10.38B10.81B10.14B11.32B12.51B13.64B
Common Equity (Quarter) 8.05B7.29B7.46B8.14B8.69B8.38B8.63B8.65B9.13B
Shareholder's Equity (Quarter) 8.05B7.29B7.46B8.14B8.69B8.38B8.63B8.70B9.13B
Liabilities and Shareholders Equity (Quarter) 20.23B19.44B20.50B23.24B24.10B23.17B24.13B26.26B28.45B
Retained Earnings (Quarter) 3.22B-0.00B2.78B3.71B-0.01B4.10B-0.00B4.55B4.96B
Preferred Shares (Quarter) 0.33B0.32B0.32B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B