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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	20.5	17	9.88	14	29.9
Net Total Accounts Receivable
Net Total Receivables	26.6	24.6	5.7	9.32	5.5
Total Inventory
Total Current Assets	173	289	145	240	262
Net Property, Plant And Equipment	23.8	22.7	0.436	0.357	0.248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	203	317	151	248	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.3	217	22.3	99	82.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	274	79	179	211
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.7	42.3	72.4	68.8	60.4
Total Liabilities & Shareholders' Equity	203	317	151	248	272
Total Common Shares Outstanding