HRS — Herkules SA w restrukturyzacji Balance Sheet

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Annual balance sheet for Herkules SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	33.8	10.5	4.93	11.1	11.2
Net Total Accounts Receivable
Net Total Receivables	67.1	82.3	42.6	33.9	29.6
Total Inventory
Prepaid Expenses
Total Current Assets	109	107	57.1	51.5	46.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	228	234	207	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	367	349	305	272	248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	125	73.8	128	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	214	195	144	183	161
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	153	154	161	89.7	87
Total Liabilities & Shareholders' Equity	367	349	305	272	248
Total Common Shares Outstanding