HOH — High Arctic Overseas Holdings Balance Sheet

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Annual balance sheet for High Arctic Overseas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11	14.9	12
Net Total Accounts Receivable
Net Total Receivables	11.7	1.8	1.99
Total Inventory
Prepaid Expenses
Total Current Assets	30.1	24.7	22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	10.1	7.82
Long Term Notes Receivable
Total Assets	43.4	35.3	30.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.76	4.1	3.27
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.3	4.33	3.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33.1	31	27
Total Liabilities & Shareholders' Equity	43.4	35.3	30.3
Total Common Shares Outstanding