HERAMBA ELECTRIC PLC(NASDAQ:PITA) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-3-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	9.32K	127.62K	500.00K	N/A	N/A
Cash Equivalents	N/A	N/A	N/A	1.50M	N/A
Other Current Assets	16.04K	0.00	200.00K	400.00K	N/A
Total Current Assets	25.36K	127.62K	700.00K	1.90M	N/A

Non-Current Assets
Investments And Advances	117.49M	115.98M	267.50M	263.80M	N/A
Other Non-Current Assets	18.15M	17.39M	0.00	200.00K	N/A
Total Non-Current Assets	135.64M	133.38M	267.50M	264.00M	N/A

TOTAL ASSETS	135.67M	133.50M	268.20M	265.90M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	757.44K	500.00K	0.00	0.00	N/A
Accrued Expenses	4.10M	2.83M	500.00K	100.00K	N/A
Accounts Payable	1.76M	1.61M	100.00K	100.00K	N/A
Total Current Liabilities	6.61M	4.94M	600.00K	200.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	21.39M	18.05M	10.40M	21.80M	N/A
Total Non-Current Liabilities	21.39M	18.05M	10.40M	21.80M	N/A

TOTAL LIABILITIES	28.01M	22.99M	11.00M	22.00M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-9.73M	-5.37M	-10.20M	-19.90M	N/A
Additional Paid In Capital	N/A	0.00	0.00	N/A	N/A
Common Shares	117.39M	115.88M	267.40M	263.80M	N/A
Shares Outstanding	17.47M	17.47M	33.00M	33.00M	N/A
Tangible Book Value per Share	6.16	6.32	7.79	7.39	N/A
Total Shareholders' Equity	107.66M	110.51M	257.20M	243.90M	N/A

TOTAL LIABILITIES AND EQUITY	135.67M	133.50M	268.20M	265.90M	N/A

Statistics
Current Ratio	0.00	0.03	1.17	9.50	N/A
Return On Assets (ROA)	-0.47%	2.73%	4.95%	2.41%	N/A
Return On Equity (ROE)	-0.60%	3.30%	5.16%	2.63%	N/A

All data in USD , ROIC based on taxRate of 0.21

HERAMBA ELECTRIC PLC (PITA) Stock Balance Sheet