HMI — HM Inwest SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.6	14.5	20.5	17	9.88
Net Total Receivables	11.1	14.4	26.6	24.6	5.7
Total Inventory
Total Other Current Assets
Total Current Assets	141	167	173	289	145
Net Property, Plant And Equipment	26.7	25.3	23.8	22.7	0.436
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	198	203	317	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	130	77.3	217	22.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	143	173	158	274	79
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.3	25.3	45.7	42.3	72.4
Total Liabilities & Shareholders' Equity	172	198	203	317	151
Total Common Shares Outstanding