ALHRG — Herige SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	131	76.5	57.6	21.5	88.4
Net Total Accounts Receivable
Net Total Receivables	51.9	101	130	127	66.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	281	318	274	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	119	144	145	98.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	437	445	536	490	343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	159	191	162	81.9
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	328	322	397	346	193
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	109	123	139	144	150
Total Liabilities & Shareholders' Equity	437	445	536	490	343
Total Common Shares Outstanding