HCEN — Holding Center AD Balance Sheet

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FinancialsBalancedMicro CapSucker Stock

Annual balance sheet for Holding Center AD, fiscal year end - December 31st, BGN 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.12	8.8	13.8	17.5	17
Net Total Receivables	33.3	29.1	30.9	27.6	31.4
Total Inventory
Prepaid Expenses
Total Current Assets	42.5	38	46.5	46.9	65.1
Net Property, Plant And Equipment	0.103	0.097	0.089	0.084	0.084
Net Goodwill
Long Term Investments
Total Assets	67.7	63.8	72.6	73.6	92
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	28.7	25	25.3	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	41	36.7	45	45.5	63.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26.8	27.1	27.6	28.1	28.3
Total Liabilities & Shareholders' Equity	67.7	63.8	72.6	73.6	92
Total Common Shares Outstanding