HILS — Hill & Smith Balance Sheet

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Annual balance sheet for Hill & Smith, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.4	30	43.8	68.8	94.8
Net Total Accounts Receivable
Net Total Receivables	167	168	168	191	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	354	345	358	415	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	272	288	286	299
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	911	840	910	996	1,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	172	178	198	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	451	362	370	401	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	459	478	540	595	640
Total Liabilities & Shareholders' Equity	911	840	910	996	1,027
Total Common Shares Outstanding