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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	8.02	7.68	33.8	10.5	6.85
Net Total Accounts Receivable
Net Total Receivables	47.6	35.1	67.1	82.3	81.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.9	60.6	109	107	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	275	244	228	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	391	350	367	349	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.5	82.8	112	125	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	201	214	195	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	189	149	153	154	129
Total Liabilities & Shareholders' Equity	391	350	367	349	349
Total Common Shares Outstanding