HRP — Harper Hygienics SA Balance Sheet

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Annual balance sheet for Harper Hygienics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.567	0.794	1.86	0.524	0.412
Net Total Accounts Receivable
Net Total Receivables	35.8	51.4	42.5	67.3	74.9
Total Inventory
Prepaid Expenses
Total Current Assets	68.1	84.2	81.3	116	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	139	145	142	133
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	255	247	280	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	113	89.9	123	95.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	187	197	181	223	201
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.1	57.6	66.1	57.4	62.2
Total Liabilities & Shareholders' Equity	246	255	247	280	263
Total Common Shares Outstanding