HomeBiogas Ltd (HMGS.TA)

ILA 105.6

(-0.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.42 Million 19.61 Million 33.57 Million 8.94 Million 3.21 Million 3.69 Million
Total Current Assets 14.32 Million 14.72 Million 29.21 Million 8.25 Million 3.02 Million 3.58 Million
Cash And Short Term Investments 9.14 Million 11.19 Million 26.05 Million 6.76 Million 1.34 Million 2.86 Million
Cash and Cash Equivalents 9.14 Million 11.19 Million 26.05 Million 6.76 Million 589 Thousand 1.86 Million
Short Term Investments - - - - 756 Thousand 1 Million
Net Receivables 1.78 Million 1.09 Million 314 Thousand 185 Thousand 406 Thousand 8000.00
Inventory 1.45 Million 1.43 Million 1.49 Million 588 Thousand 759 Thousand 530 Thousand
Other Current Assets 1.95 Million 994 Thousand 1.34 Million 708.99 Thousand 519 Thousand 175.99 Thousand
Total Non-Current Assets 5.1 Million 4.89 Million 4.36 Million 690 Thousand 189 Thousand 113 Thousand
Net PPE 3.37 Million 2.85 Million 2.62 Million 486 Thousand 189 Thousand 113 Thousand
Good Will And Intangible Assets 1.73 Million 2.04 Million 1.73 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 204 Thousand - -
Other Assets - - - - - -
Total Liabilities 5.39 Million 5.23 Million 5.49 Million 2.58 Million 1.27 Million 1.16 Million
Total Current Liabilities 3.5 Million 3.42 Million 3.07 Million 1.63 Million 1.27 Million 1.16 Million
Account Payables 1.11 Million 1.05 Million 1.21 Million 490 Thousand 458 Thousand 186 Thousand
Tax Payables - - - - - -
Short Term Debt 539 Thousand 500 Thousand 360 Thousand 103 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.85 Million 1.87 Million 1.5 Million 1.04 Million 821 Thousand 977 Thousand
Total Non Current Liabilities 1.88 Million 1.8 Million 2.41 Million 952 Thousand - -
Long-Term Debt 1.41 Million 1.13 Million 1.62 Million 157 Thousand - -
Deferred Revenue Non Current 442 Thousand 643 Thousand 757 Thousand 763 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Thousand 29 Thousand 33 Thousand 32 Thousand - -
Other Liabilities - - - - - -
Total Equity 14.03 Million 14.38 Million 28.08 Million 6.35 Million 1.02 Million 1.83 Million
Stock Holders Equity 14.03 Million 14.38 Million 28.08 Million 6.35 Million 1.02 Million 1.83 Million
Common Stock 73 Thousand 60 Thousand 60 Thousand - - -
Retained Earnings -46.89 Million -35.56 Million -19.34 Million -11.56 Million -7.51 Million -5.44 Million
Accumulated other comprehensive income 305.99 Thousand 24 Thousand - - - -
Common Stock Equity 14.03 Million 14.38 Million 28.08 Million 6.35 Million 1.02 Million 1.83 Million
Capital Lease Obligation 1.89 Million 1.56 Million 1.98 Million 259 Thousand - -
Total Investments - - - - 756 Thousand 1 Million
Total Debt 1.95 Million 1.63 Million 1.98 Million 260 Thousand - -
Net Debt -7.19 Million -9.56 Million -24.06 Million -6.5 Million -589 Thousand -1.86 Million

Balance Sheet Charts