HRP — Harper Hygienics SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN42.53m
- PLN148.81m
- PLN274.76m
- 45
- 96
- 23
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | 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 | 0.404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.8 | 51.4 | 42.5 | 67.3 | 83.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 68.1 | 84.2 | 81.3 | 116 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 150 | 139 | 145 | 142 | 138 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 246 | 255 | 247 | 280 | 285 |
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 | 129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 187 | 197 | 181 | 223 | 227 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 59.1 | 57.6 | 66.1 | 57.4 | 57.9 |
Total Liabilities & Shareholders' Equity | 246 | 255 | 247 | 280 | 285 |
Total Common Shares Outstanding |