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.

	2018 September 30th	R2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.29	9.36	36.9	18	13.1
Net Total Accounts Receivable
Net Total Receivables	18.7	29.5	29.8	83	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.7	43.5	69	217	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.767	0.645	0.652	0.842	2.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.4	64.6	111	283	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	45	51.7	229	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.1	47	67.4	276	258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.37	17.6	43.3	7.13	19.7
Total Liabilities & Shareholders' Equity	41.4	64.6	111	283	278
Total Common Shares Outstanding