HPE — Hipower Energy SA Balance Sheet

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Annual balance sheet for Hipower Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.808	1.68	1.14	0.271	0.002
Net Total Accounts Receivable
Net Total Receivables	1.67	1.29	0.191	0.14	0.037
Total Inventory
Total Other Current Assets
Total Current Assets	2.53	3.73	7.06	0.413	0.038
Net Property, Plant And Equipment	0.001	—	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.5	18.8	14.3	0.688	0.038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.17	11.6	1.5	1.57	0.602
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.98	13.1	1.64	1.57	0.642
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.5	5.66	12.7	-0.881	-0.603
Total Liabilities & Shareholders' Equity	19.5	18.8	14.3	0.688	0.038
Total Common Shares Outstanding