HPM — Hipromine SA Balance Sheet

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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	PRESS
Standards:	PAS	—	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
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	3.41
Total Inventory
Prepaid Expenses
Total Current Assets	4.79	18.3	7.92	32.5	40.8
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
Total Other Current Liabilities
Total Current Liabilities	12.5	2.59	4.72	34.7	30.6
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	46.8
Total Liabilities & Shareholders' Equity	14.7	32.5	44.9	213	255
Total Common Shares Outstanding