Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,742,127 | 2,986,927 | 3,225,095 | 4,119,276 | 2,769,899 |
| Receivables | 1,791,758 | 1,788,036 | 1,103,795 | 1,499,478 | 1,471,472 |
| Inventories | 4,283,213 | 4,287,079 | 4,379,725 | 4,302,379 | 4,239,361 |
| Other current assets | 1 | 0 | -1 | 1 | 0 |
| TOTAL | $8,817,099 | $9,062,042 | $9,272,956 | $9,921,134 | $8,480,732 |
| Non-Current Assets | |||||
| PPE Net | 2,575,872 | 2,809,366 | 9,352,318 | 3,172,373 | 3,348,370 |
| Investments And Advances | 0 | 0 | 80,536 | 0 | 0 |
| Intangibles | 961,618 | 1,026,344 | 1,121,875 | 1,142,726 | 1,170,889 |
| Other Non-Current Assets | 6,846,290 | 7,295,920 | 1,278,601 | 7,386,991 | 7,301,331 |
| TOTAL | $10,383,780 | $11,131,630 | $11,833,330 | $11,702,090 | $11,820,590 |
| Total Assets | $19,200,880 | $20,193,670 | $21,106,290 | $21,623,230 | $20,301,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,373,345 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 2,392,847 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 2,591,135 | N/A | N/A |
| Other current liabilities | 6,069,811 | 5,658,081 | 604,493 | 5,970,956 | 5,225,977 |
| TOTAL | $7,250,935 | $6,948,641 | $7,182,180 | $7,334,479 | $6,673,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,077,497 | N/A | N/A |
| Other Non-Current Liabilities | 1,405,068 | 1,474,225 | 5,377,742 | 1,622,013 | 1,626,077 |
| TOTAL | $6,151,855 | $6,627,091 | $6,877,996 | $6,772,218 | $7,051,575 |
| Total Liabilities | $13,402,790 | $13,575,730 | $14,060,180 | $14,106,700 | $13,724,670 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 24,302 | N/A | N/A |
| Retained earnings | N/A | N/A | 6,746,508 | N/A | N/A |
| Other shareholders' equity | 5,798,085 | 6,617,935 | 275,303 | 7,516,530 | 6,576,648 |
| TOTAL | $5,798,085 | $6,617,935 | $7,046,113 | $7,516,530 | $6,576,648 |
| Total Liabilities And Equity | $19,200,875 | $20,193,665 | $21,106,293 | $21,623,230 | $20,301,318 |