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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	5.97	15.8	31	32.6
Net Total Accounts Receivable
Net Total Receivables	0.692	1.33	15.6	3.32	3.39
Total Inventory
Prepaid Expenses
Total Current Assets	18.3	7.92	32.5	40.6	43.2
Net Property, Plant And Equipment	11	34.9	179	213	205
Net Intangible Assets
Other Long Term Assets
Total Assets	32.5	44.9	213	255	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.59	4.72	34.7	37.8	42.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.63	6.21	146	208	214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.9	38.7	67.8	47.1	35.3
Total Liabilities & Shareholders' Equity	32.5	44.9	213	255	249
Total Common Shares Outstanding