NHOA S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NHOA S.A.'s balance sheet done over the years? Its assets were worth $566,070,000 last year, which is more than in the previous period. 53% of NHOA S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $300,644,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 3399977 | 2.89M | 85.23% |
|---|---|---|---|
| 2015 | 15901311 | 3.47M | 21.85% |
| 2016 | 18691419 | 13.22M | 70.73% |
| 2017 | 23441918 | 25.07M | 106.98% |
| 2018 | 33835660 | 16.53M | 48.88% |
| 2019 | 43824409 | 41.48M | 94.67% |
| 2020 | 33590098 | 45.44M | 135.29% |
| 2021 | 232731902 | 117.00M | 50.28% |
| 2022 | 239681000 | 175.58M | 73.26% |
| 2023 | 566070000 | 300.64M | 53.11% |
0RA5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.90M | 47.38M | 120.60M | 2.65M | 5.10M | 10.86M | 4.23M | 5.47M | 8.57M | 667.91K |
Short term investments | 29.60M | 13.79M | 0 | 467.5K | 428.20K | 350K | -16.24K | 0 | -65.56K | 0 |
Net receivables | 57.90M | 65.75M | 56.81M | 16.95M | 25.08M | 0 | 7.93M | 4.80M | 1.15M | 535.96K |
Inventory | 18.64M | 18.09M | 3.48M | 1.98M | 2.98M | 3.05M | 997.35K | 1.14M | 938.93K | 699.66K |
Other current assets | 67.18M | 7.67M | -1 | 2 | 376 | 0 | 3.18M | 1.54M | 3.60M | 1.27M |
Total current assets | 392.65M | 158.99M | 180.90M | 21.59M | 33.60M | 24.41M | 16.35M | 12.97M | 14.26M | 3.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.91M | 52.06M | 20.14M | 2.52M | 3.09M | 1.29M | 753.41K | 804.75K | 748.11K | 76.24K |
Goodwill | 10.09M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 0 | 0 | 0 |
Intangible assets | 24.61M | 13.85M | 13.15M | 7.70M | 5.41M | 6.41M | 6.26M | 0 | 820.24K | 145.26K |
Long term investments | 0 | 0 | 0 | 9.44K | -427.20K | -321.00K | 45K | 0 | 65.58K | 0 |
Other non-current assets | 16.79M | 13.20M | 16.96M | 199.79K | 345 | 2.22K | 73.75K | 151.88K | 65.58K | 0 |
Total non-current assets | 173.42M | 80.69M | 51.83M | 11.99M | 10.22M | 9.42M | 7.09M | 5.71M | 1.63M | 221.51K |
Total assets | 566.07M | 239.68M | 232.73M | 33.59M | 43.82M | 33.83M | 23.44M | 18.69M | 15.90M | 3.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.51M | 63.93M | 30.41M | 9.48M | 0 | 0 | 271.64K | 5.12K | 166.03K | 0 |
Short term debt | 122.66M | 50.47M | 38.82M | 968.6K | 1.59M | 0 | 2.88M | 1.71M | 25.74K | 0 |
Total current liabilities | 262.32M | 153.14M | 82.05M | 14.36M | 21.75M | 10.48M | 7.79M | 7.52M | 3.13M | 2.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.36M | 19.46M | 32.55M | 25.64M | 14.54M | 1.81M | 12.71M | 4.83M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.03M | 1K | 1 | 3 | -1 | -2 | 3.08M | -1 | 336.40K | 292.68K |
Total non-current liabilities | 38.31M | 22.44M | 34.94M | 31.08M | 19.72M | 6.05M | 17.28M | 5.70M | 336.40K | 292.68K |
Total liabilities | 300.64M | 175.58M | 117.00M | 45.44M | 41.48M | 16.53M | 25.07M | 13.22M | 3.47M | 2.89M |
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