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Holde Agri Invest Sa (HAI)

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1.17 +0.01    +0.86%
31/05 - Closed. Currency in RON ( Disclaimer )
Type:  Equity
Market:  Romania
ISIN:  RO5RYSUM9FJ2 
  • Volume: 955
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1.15 - 1.18
Holde Agri 1.17 +0.01 +0.86%

HAI Balance Sheet

 
Featured here, the Balance Sheet for Holde Agri Invest Sa, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2021
31/12
 2021
30/09
 2021
30/06
 2020
31/12
Total Current Assets 52.6 65.36 56.82 -
Cash and Short Term Investments 3.36 12.14 12.77 -
Cash - - - -
Cash & Equivalents 3.36 12.14 11.05 -
Short Term Investments - - 1.72 -
Total Receivables, Net 19.08 20.71 13.06 -
Accounts Receivables - Trade, Net 7.88 4.85 5.11 -
Total Inventory 26.52 31.08 29.61 -
Prepaid Expenses 3.64 1.43 1.38 -
Other Current Assets, Total - - - -
Total Assets 170.96 171.46 148 -
Property/Plant/Equipment, Total - Net 80.88 69.61 57.84 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19.32 16.37 15.28 -
Intangibles, Net 17.42 17.59 17.78 -
Long Term Investments 0.74 2.53 0.28 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total - - - -
Total Current Liabilities 37.16 39.83 57.81 -
Accounts Payable 11.36 16.75 30.88 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 21.83 19.47 22.55 -
Other Current liabilities, Total 3.97 3.6 4.38 -
Total Liabilities 88.74 91.46 94.49 -
Total Long Term Debt 51.25 51.26 36.31 -
Long Term Debt 35.39 35.3 25.55 -
Capital Lease Obligations 15.86 15.97 10.75 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 0.33 0.37 0.38 -
Total Equity 82.23 80 53.51 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 58.24 58.24 53.39 -
Additional Paid-In Capital 10.62 10.62 2.24 -
Retained Earnings (Accumulated Deficit) 6.58 4.35 -8.91 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 0.96 0.96 0.96 -
Other Equity, Total 5.83 5.83 5.83 -
Total Liabilities & Shareholders' Equity 170.96 171.46 148 -
Total Common Shares Outstanding 524.19 524.19 524.19 -
Total Preferred Shares Outstanding 5.83 5.83 5.83 -
* In Millions of (except for per share items)
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