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.

	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	21 M	12 M	12 M
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	1.86	0.524	0.412	0.658	0.728
Net Total Accounts Receivable
Net Total Receivables	42.5	67.3	74.9	67.3	72.7
Total Inventory
Prepaid Expenses
Total Current Assets	81.3	116	111	104	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	142	133	130	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	280	263	252	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.9	123	95.2	80.3	74.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	181	223	201	186	180
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.1	57.4	62.2	65.3	72.6
Total Liabilities & Shareholders' Equity	247	280	263	252	252
Total Common Shares Outstanding