HOUR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-26	2023-11-13	2023-08-09	2023-05-12	2023-03-31	2022-11-14	1234
Total Current Assets	18013331	26178525	16730518	16022806	24457740	24182460	1234
Cash and Short Term Investments	2484153	562612	1118671	1274791	4562589	1704106	1234
Cash & Equivalents	2484153	562612	1118671	1274791	4562589	1704106	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1052903	1102351	736229	343288	766274	263425	1234
Inventory	14325853	23725207	14417742	13570879	18801529	21358386	1234
Other Current Assets	150422	788355	457876	833848	327348	856543	1234
Total Assets	19550280	27606421	18328751	17636531	25731976	25251635	1234
Total Non-Current Assets	1536949	1427896	1598233	1613725	1274236	1069175	1234
Property, Plant and Equipment	232734	370186	502975	639449	724916	756978	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1304215	1057710	1095258	974276	549320	312197	1234
Total Current Liabilities	10924602	18602769	9288101	7747301	14504715	17589362	1234
Accounts Payable	3812954	16909757	7448841	6024606	11883253	11013769	1234
Notes Payable/Short Term Debt	5139136	792358	909966	998572	1037532	5319705	1234
Tax Payables	288466	288482	288466	288477	288466	827171	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1684046	612172	640828	435646	1295464	428717	1234
Total Liabilities	15097383	22778785	13474027	12021248	18899120	17740676	1234
Total Non-Current Liabilities	4172781	4176016	4185926	4273947	4394405	151314	1234
Total Long Term Debt	4170417	5598	15508	46951	64945	151314	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2364	4170418	4170418	4226996	4329460	0	1234
Total Equity	4452897	4827636	4854724	5615283	6832856	7510959	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4452897	4827636	4854724	5615283	6832856	7510959	1234
Retained Earnings (Accumulated Deficit)	-1252622	-842596	-827540	-58172	1177072	1846605	1234
Accumulated Other Comprehensive Income/(Loss)	-25639	-42927	-30895	-21703	-23042	528	1234
Common Stock	3508	3507	3507	3506	3506	3505	1234
Additional Paid in Capital	5727650	5709652	5709652	5691652	5675320	5660321	1234
Total Liabilities & Shareholders' Equity	19550280	27606421	18328751	17636531	25731976	25251635	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	9311917	797956	925474	1045523	1102477	5471019	1234
Net Debt	6827764	235344	-193197	-229268	-3460112	3766913	1234

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