One
OHG.LOne Heritage Group PLC Price (OHG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,657,785
(19.2099)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
One Heritage Group PLCCurrency: GBp
| YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 711.80k | 204.15k | 974.20k | 303.82k | |||||||||||||||
| Short Term Investments | 897.00k | 397.80k | 50.00k | 0.00 | |||||||||||||||
| Net Receivables | 11.04k | 150.05k | 776.57k | 1.53M | |||||||||||||||
| Inventory | 15.91M | 7.23M | 15.13M | 16.57M | |||||||||||||||
| Other Current Assets | 121.58k | 517.71k | 1.13M | 1.76M | |||||||||||||||
| Total Current Assets | 17.65M | 8.50M | 18.06M | 18.97M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 165.30k | 442.71k | 374.48k | 278.63k | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 2.32k | 1.91k | |||||||||||||||
| Long Term Investments | -638,490.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 897.00k | -442,706.00 | 0.00 | -280,541.00 | |||||||||||||||
| Total Non-Current Assets | 423.81k | 442.71k | 376.80k | 280.54k | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 18.07M
+0% |
8.94M
-51% |
18.44M
+106% |
19.25M
+4% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 378.42k | 549.32k | 794.18k | 779.00k | |||||||||||||||
| Short Term Debt | 13.67M | 3.30M | 9.24M | 5.67M | |||||||||||||||
| Tax Payables | 3.95k | 19.33k | 22.84k | 288.45k | |||||||||||||||
| Deferred Revenue | 0.00 | -3,304,103.00 | -9,241,139.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 283.65k | 80.71k | 1.13M | 1.51M | |||||||||||||||
| Total Current Liabilities | 14.33M | 3.95M | 11.19M | 8.25M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.12M | 2.28M | 6.68M | 11.57M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 4.12M | 2.28M | 6.68M | 11.57M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 140.97k | 402.71k | 353.75k | 279.73k | |||||||||||||||
| Total Liabilities | 18.45M
+0% |
6.23M
-66% |
17.87M
+187% |
19.82M
+11% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 0.00 | 324.28k | 324.28k | 386.78k | |||||||||||||||
| Retained Earnings | -374,660.00 | -1,183,637.00 | -3,318,572.00 | -5,708,824.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 3.57M | 3.57M | 4.75M | |||||||||||||||
| Total Stockholders Equity | -374,660.00 | 2.71M | 574.44k | -568,716.00 | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | -374,660.00
+0% |
2.71M
-823% |
574.44k
-79% |
-568,716.00
-199% |
|||||||||||||||
| Total Liabilities And Total Equity | 18.07M
+0% |
8.94M
-51% |
18.44M
+106% |
19.25M
+4% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 258.51k
+0% |
397.80k
+54% |
50.00k
-87% |
0.00
+0% |
|||||||||||||||
| Total Debt | 17.78M
+0% |
5.58M
-69% |
15.92M
+185% |
17.24M
+8% |
|||||||||||||||
| Net Debt | 17.07M | 5.38M | 14.95M | 16.94M | |||||||||||||||