HDDV — HD Dunav AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for HD Dunav AD, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.332	0.237	0.294	0.237	0.165
Net Total Accounts Receivable
Net Total Receivables	0.053	0.013	0.001	0	—
Total Inventory
Prepaid Expenses
Total Current Assets	0.396	0.25	0.295	0.237	0.165
Net Property, Plant And Equipment	0.102	0.001	0.001	0	—
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.618	0.365	0.303	0.237	0.165
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.009	0	0.004	0.004	0.004
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.1	0.07	0.063	0.063	0.062
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0.518	0.295	0.24	0.174	0.103
Total Liabilities & Shareholders' Equity	0.618	0.365	0.303	0.237	0.165
Total Common Shares Outstanding