HCO — High Co SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for High Co SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.8	112	73.7	70	66.1
Net Total Accounts Receivable
Net Total Receivables	54.6	39.9	38.3	43.3	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	156	117	123	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	20.6	17.6	16.8	15.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	243	264	219	215	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	147	104	108	97.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	153	172	122	126	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.4	92.1	96.6	89.2	89.9
Total Liabilities & Shareholders' Equity	243	264	219	215	204
Total Common Shares Outstanding