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Great Restaurant Development Ord Shs (Proposed)

HPOT

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Great Restaurant Development Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Great Restaurant Development Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--3.16M

- Cash and cash equivalents

--3.16M

Receivables

--169.76K

-Accounts and notes receivable

--169.76K

Inventory

--88.40K

Prepaid expenses

--651.84K

Total current assets

--4.07M

Non-current assets

Net Fixed Assets

--5.35M

-Fixed Assets

--15.78M

-Accumulated depreciation

--10.43M

Other non-current assets

--1.22M

Total non-current assets

--6.57M

Total assets

--10.65M

Liabilities

Current liabilities

Accrued expenses

--1.89M

Short-term debt and lease liabilities

--2.04M

-Short-term debt

--2.04M

Total current liabilities

--7.26M

Non-current liabilities

Long-term provisions

--892.17K

Long-term debt and lease liabilities

--2.39M

-Long-term lease liabilities

--2.39M

Other non-current liabilities

--892.17K

Total non-current liabilities

--3.29M

Total liabilities

--10.54M

Shareholders' equity

Common equity

--1.13K

Retained earnings

--115.91K

Capital reserves

--181.00

Gains losses not affecting retained earnings

---12.95K

Total equity

--104.10K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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