HCO — High Co SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for High Co 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 and Equivalents
Cash and Short Term Investments	73.7	70	66.1	80.7	95
Net Total Accounts Receivable
Net Total Receivables	38.3	43.3	43	39.8	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	123	114	125	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.6	16.8	15.1	6.78	5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	219	215	204	207	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	108	97.9	104	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	122	126	114	114	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.6	89.2	89.9	93	73.6
Total Liabilities & Shareholders' Equity	219	215	204	207	211
Total Common Shares Outstanding