Heramba Electric Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Cash & Equivalents	1.02
Cash & Short-Term Investments	1.02
Prepaid Expenses	0.15
Other Current Assets	1.39
Total Current Assets	2.56
Total Assets	2.56
Accounts Payable	0.52
Accrued Expenses	0.31
Short-Term Debt	4.67
Other Current Liabilities	0.15
Total Current Liabilities	5.65
Total Liabilities	5.65
Common Stock	0.03
Retained Earnings	-3.11
Shareholders' Equity	-3.09
Total Liabilities & Equity	2.56
Total Debt	4.67
Net Cash (Debt)	-3.65
Net Cash Per Share	-145.81
Filing Date Shares Outstanding	47.04
Total Common Shares Outstanding	47.04
Working Capital	-3.09
Book Value Per Share	-0.07
Tangible Book Value	-3.09
Tangible Book Value Per Share	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.