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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.5	4.93	11.1	11.2	14.2
Net Total Accounts Receivable
Net Total Receivables	82.3	42.6	33.9	29.6	27.4
Total Inventory
Prepaid Expenses
Total Current Assets	107	57.1	51.5	46.5	46.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	234	207	188	161
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	349	305	272	248	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	73.8	128	109	61.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	195	144	183	161	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	154	161	89.7	87	117
Total Liabilities & Shareholders' Equity	349	305	272	248	221
Total Common Shares Outstanding