HLZ — Holaluz Clidom SA Balance Sheet

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Annual balance sheet for Holaluz Clidom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.36	36.9	18	13.1	10.2
Net Total Accounts Receivable
Net Total Receivables	29.5	29.8	83	122	52.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.5	69	217	193	96.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.645	0.652	0.842	2.1	1.65
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64.6	111	283	278	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	51.7	229	222	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47	67.4	276	258	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.6	43.3	7.13	19.7	9.89
Total Liabilities & Shareholders' Equity	64.6	111	283	278	173
Total Common Shares Outstanding