HAW — Hawesko Holding SE Balance Sheet

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Annual balance sheet for Hawesko Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.9	30.5	17.1	24	23.3
Net Total Accounts Receivable
Net Total Receivables	54.9	53.8	58.5	51.3	48.9
Total Inventory
Total Other Current Assets
Total Current Assets	229	214	211	202	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	143	160	160	158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	434	445	435	421
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	157	152	152	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	307	302	322	312	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	131	122	122	122
Total Liabilities & Shareholders' Equity	438	434	445	435	421
Total Common Shares Outstanding