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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.943	0.645	5.58	5.81	1.1
Net Total Accounts Receivable
Net Total Receivables	22.4	30.4	30.4	32	39
Total Inventory
Prepaid Expenses
Total Current Assets	51.7	58.3	77.1	84.9	92
Net Property, Plant And Equipment	17.9	17	18.2	18	18.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.8	82.5	102	104	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.9	46.2	57.3	47.5	50.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.8	51.9	59.1	48.5	51
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25	30.6	43.3	55.6	62
Total Liabilities & Shareholders' Equity	76.8	82.5	102	104	113
Total Common Shares Outstanding