HIK — Haiki+ SpA Balance Sheet

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Annual balance sheet for Haiki+ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.58	3.77	9.33
Net Total Accounts Receivable
Net Total Receivables	47.4	71	90.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.7	82.5	136
Net Property, Plant And Equipment	92.8	78.9	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	208	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.1	110	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	190	188	311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.5	19.6	43
Total Liabilities & Shareholders' Equity	238	208	354
Total Common Shares Outstanding