PITAW | Heramba Electric plc Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022
Total Assets	2.56 Million	25 Thousand
Total Current Assets	2.56 Million	25 Thousand
Cash And Short Term Investments	1.02 Million	25 Thousand
Cash and Cash Equivalents	1.02 Million	25 Thousand
Short Term Investments	-	-
Net Receivables	-	-
Inventory	-	-
Other Current Assets	1.53 Million	-
Total Non-Current Assets	-	-
Net PPE	-	-
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	5.65 Million	-
Total Current Liabilities	5.65 Million	-
Account Payables	522.11 Thousand	-
Tax Payables	-	-
Short Term Debt	4.66 Million	-
Deferred Revenue	-	-
Other Current Liabilities	460.92 Thousand	-
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	-3.08 Million	25 Thousand
Stock Holders Equity	-3.08 Million	25 Thousand
Common Stock	25 Thousand	25 Thousand
Retained Earnings	-3.11 Million	-
Accumulated other comprehensive income	-	-
Common Stock Equity	-3.08 Million	25 Thousand
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	4.66 Million	-
Net Debt	3.64 Million	-25 Thousand

Breakdown	2023 FY	2023 Q4	2023 Q2
Total Assets	2.56 Million	2.56 Million	4.69 Million
Total Current Assets	2.56 Million	2.56 Million	4.69 Million
Cash And Short Term Investments	1.02 Million	1.02 Million	4.69 Million
Cash and Cash Equivalents	1.02 Million	1.02 Million	4.69 Million
Short Term Investments	-	-	-
Net Receivables	-	-	-
Inventory	-	-	-
Other Current Assets	1.53 Million	1.53 Million	-
Total Non-Current Assets	-	-	-
Net PPE	-	-	-
Good Will And Intangible Assets	-	-	-
Good Will	-	-	-
Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Tax Assets	-	-	-
Other Non Current Assets	-	-	-
Other Assets	-	-	-
Total Liabilities	5.65 Million	5.65 Million	5.39 Million
Total Current Liabilities	5.65 Million	5.65 Million	5.39 Million
Account Payables	522.11 Thousand	522.11 Thousand	-
Tax Payables	-	-	-
Short Term Debt	4.66 Million	4.66 Million	4.66 Million
Deferred Revenue	-	-	-
Other Current Liabilities	460.92 Thousand	460.92 Thousand	731.22 Thousand
Total Non Current Liabilities	-	-	-
Long-Term Debt	-	-	-
Deferred Revenue Non Current	-	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	-	-	-
Other Liabilities	-	-	-
Total Equity	-3.08 Million	-3.08 Million	-708.21 Thousand
Stock Holders Equity	-3.08 Million	-3.08 Million	-708.21 Thousand
Common Stock	25 Thousand	25 Thousand	25 Thousand
Retained Earnings	-3.11 Million	-3.11 Million	-733.21 Thousand
Accumulated other comprehensive income	-	-	-
Common Stock Equity	-3.08 Million	-3.08 Million	-708.21 Thousand
Capital Lease Obligation	-	-	-
Total Investments	-	-	-
Total Debt	4.66 Million	4.66 Million	4.66 Million
Net Debt	3.64 Million	3.64 Million	-23.01 Thousand