HEIQ — Heiq Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Heiq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.6	25.7	14.6	8.49	9.69
Net Total Accounts Receivable
Net Total Receivables	9.18	12.7	17.5	9.73	10
Total Inventory
Prepaid Expenses
Total Current Assets	16.3	51.9	46.9	32.4	31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.6	8.03	14.8	17.6	17.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.9	66.7	94.1	71.1	69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.16	11	20.8	16.8	24.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14.6	18.9	37.1	32.8	41.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	47.8	57	38.4	27.8
Total Liabilities & Shareholders' Equity	27.9	66.7	94.1	71.1	69
Total Common Shares Outstanding