Harmony Energy Income Trust PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
263M
21M
18M
0M
0M
3M
0M
0M
240M
0M
240M
0M
0M
0M
0M
0M
0M
0M
0M
262M
0M
0M
0M
-18M
268M
127M
125M
0M
5M
2M
-2M
3M
146M
0M
141M
15M
15M
0M
0M
0M
0M
0M
0M
253M
0M
0M
0M
-125M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
263M
21M
18M
0M
0M
3M
0M
0M
240M
0M
240M
0M
0M
0M
0M
0M
0M
0M
0M
262M
0M
0M
0M
-18M
267M
9M
6M
0M
0M
2M
-2M
3M
258M
0M
258M
1M
1M
0M
0M
0M
0M
0M
0M
266M
0M
0M
0M
-6M
267M
9M
6M
0M
0M
2M
0M
3M
258M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
266M
0M
0M
0M
-6M