HCEN — Holding Center AD Balance Sheet

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FinancialsBalancedMicro CapFalling Star

Annual balance sheet for Holding Center AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.37	6.68	9.12	8.8	13.8
Net Total Receivables	32.9	34.4	33.3	29.1	30.9
Total Inventory
Prepaid Expenses
Total Current Assets	47.2	45.8	42.5	38	46.5
Net Property, Plant And Equipment	0.109	0.096	0.103	0.097	0.089
Net Goodwill
Long Term Investments
Total Assets	63.2	62	67.7	63.8	72.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	27.8	29.2	28.7	25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	37.7	35.8	41	36.7	45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.5	26.1	26.8	27.1	27.6
Total Liabilities & Shareholders' Equity	63.2	62	67.7	63.8	72.6
Total Common Shares Outstanding