HOR — Hortico SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.645	5.58	5.81	1.07	2.13
Net Total Accounts Receivable
Net Total Receivables	30.4	30.4	32	38.2	40.6
Total Inventory
Prepaid Expenses
Total Current Assets	58.3	77.1	84.9	90.6	102
Net Property, Plant And Equipment	17	18.2	18	19.2	23.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82.5	102	104	112	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	57.3	47.5	49.2	57.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.9	59.1	48.5	50	58.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.6	43.3	55.6	61.9	69.2
Total Liabilities & Shareholders' Equity	82.5	102	104	112	128
Total Common Shares Outstanding