HLD — Hollywood SA Balance Sheet

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IndustrialsMicro Cap

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

	R2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	0.822	2.43	2.14	1.86	4.02
Net Total Accounts Receivable
Net Total Receivables	30.9	29.7	21.3	19	21.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.9	40.8	31.8	30.1	34.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	195	196	186	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233	246	236	233	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	65.2	63.1	68.7	60.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116	125	128	125	132
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117	121	108	108	114
Total Liabilities & Shareholders' Equity	233	246	236	233	246
Total Common Shares Outstanding