HERT — Herti AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.35	4.93	11.3	5.43	5.84
Net Total Accounts Receivable
Net Total Receivables	11.3	13.4	9.1	10.3	12.6
Total Inventory
Prepaid Expenses
Total Current Assets	25	32.5	34.4	29.8	33.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.2	25.6	22.7	23.9	30
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.3	58.2	57.1	53.7	63.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	20.8	19.1	12.9	13.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31	34.3	27.7	19.1	23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.3	23.9	29.4	34.6	40.9
Total Liabilities & Shareholders' Equity	49.3	58.2	57.1	53.7	63.9
Total Common Shares Outstanding