HPM — Hipromine SA Balance Sheet
0.000.00%
- PLN160.92m
- PLN319.81m
- PLN3.42m
Annual balance sheet for Hipromine SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | PAS | — | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.4 | 17.3 | 5.97 | 15.8 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.761 | 0.692 | 1.33 | 15.6 | 3.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.79 | 18.3 | 7.92 | 32.5 | 40.6 |
| Net Property, Plant And Equipment | 5.64 | 11 | 34.9 | 179 | 213 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.7 | 32.5 | 44.9 | 213 | 255 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 2.59 | 4.72 | 34.7 | 37.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.7 | 2.63 | 6.21 | 146 | 208 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.96 | 29.9 | 38.7 | 67.8 | 47.1 |
| Total Liabilities & Shareholders' Equity | 14.7 | 32.5 | 44.9 | 213 | 255 |
| Total Common Shares Outstanding |