ALHF — HF SA Balance Sheet

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TelecomsBalancedMicro CapMomentum Trap

Annual balance sheet for HF SA, fiscal year end - December 31st, EUR 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.1	2.59	1.01	0.607	1.15
Net Total Accounts Receivable
Net Total Receivables	2.48	2.25	1.05	0.446	0.174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	25.9	22	21.2	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.73	1.67	1.29	0.081	0.042
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.3	30.8	24.5	21.7	15.8
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.716	0.826	0.451	0.444	0.111
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.93	2.36	1.17	1.46	0.348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31.3	28.5	23.3	20.3	15.4
Total Liabilities & Shareholders' Equity	34.3	30.8	24.5	21.7	15.8
Total Common Shares Outstanding