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Harvest Mi (di) Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 2.65 | 3.13 | 8.63 | 4.86 | 1.95 |
| Operating Profit / Loss | -3.66 | -3.11 | 0.57 | -4.17 | -3.32 |
| Net Interest | n/a | n/a | -0.10 | 0.01 | n/a |
| Pre Tax Profit | -3.66 | -3.11 | 0.47 | -4.17 | -3.32 |
| Post Tax Profit | -3.67 | -3.18 | 0.20 | -4.17 | -3.32 |
| Profit for the Period | -3.67 | -3.18 | 0.20 | -4.17 | -3.32 |
| Equity Holders of Parent Company | -3.67 | -3.18 | 0.20 | -4.17 | -3.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.53 USX | -1.68 USX | 0.11 USX | -2.24 USX | -1.19 USX |
| Earnings per Share (Diluted) | -1.53 USX | -1.68 USX | 0.11 USX | -2.24 USX | -1.19 USX |
| Earnings per Share (Adjusted) | -1.53 USX | -1.68 USX | 0.11 USX | -2.24 USX | -1.19 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.53 USX | -1.68 USX | 0.11 USX | -2.24 USX | -1.19 USX |
| Earnings per Share (Diluted) | -1.53 USX | -1.68 USX | 0.11 USX | -2.24 USX | -1.19 USX |
| Earnings per Share (Adjusted) | -1.53 USX | -1.68 USX | 0.11 USX | -2.24 USX | -1.19 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 0.05 | 0.45 | 3.32 |
| Property, Plant and Equipment | 6.09 | 7.84 | 6.95 | 4.80 | 5.23 |
| Investments | 0.31 | 0.33 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.50 | 0.57 | 0.32 | 0.28 | n/a |
| Total Non-Current Assets | 6.89 | 8.74 | 7.32 | 5.54 | 8.54 |
| Current Assets | |||||
| Inventories | 0.69 | 1.79 | 0.20 | 0.06 | 0.12 |
| Trade and Other Receivables | 0.48 | 0.28 | 0.51 | 1.91 | 1.65 |
| Cash at Bank and in Hand | 1.01 | 0.80 | 2.72 | 1.71 | 2.99 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.18 | 2.87 | 3.43 | 3.68 | 4.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.07 | 11.61 | 10.75 | 9.22 | 13.31 |
| Current Liabilities | |||||
| Borrowings | 1.86 | 0.65 | 0.05 | 0.05 | n/a |
| Other Current Liabilities | 1.03 | 0.97 | 0.51 | 0.28 | 0.20 |
| Total Current Liabilities | 2.88 | 1.63 | 0.57 | 0.33 | 0.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.31 | 2.13 | 0.19 | 0.20 | n/a |
| Provisions | 0.36 | 0.52 | 0.28 | 0.07 | 0.06 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.68 | 2.65 | 0.47 | 0.28 | 0.06 |
| Net Assets | 4.51 | 7.33 | 9.71 | 8.61 | 13.04 |
| Capital and Reserves | |||||
| Share Capital | 45.13 | 43.33 | 43.33 | 43.33 | 43.05 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 0.81 | 1.76 | 0.96 | 0.06 | 0.60 |
| Retained Earnings | -41.42 | -37.76 | -34.58 | -34.77 | -30.61 |
| Shareholders Funds | 4.51 | 7.33 | 9.71 | 8.61 | 13.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.51 | 7.33 | 9.71 | 8.61 | 13.04 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -138.34% | -99.27% | 6.65% | -85.87% | -170.15% |
| Return on Capital Employed | -45.53% | -29.24% | 5.63% | -49.18% | -22.52% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 111.10 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.01 USD | 0.02 USD | 0.02 USD | 0.02 USD | 0.03 USD |