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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5.58	5.81	1.07	2.22	3.56
Net Total Accounts Receivable
Net Total Receivables	30.4	32	38.2	42.4	55.6
Total Inventory
Prepaid Expenses
Total Current Assets	77.1	84.9	90.6	104	129
Net Property, Plant And Equipment	18.2	18	19.2	24.1	28.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	104	112	130	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	47.5	49.2	59.3	79.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.1	48.5	50	60.8	80.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.3	55.6	61.9	69.6	79.4
Total Liabilities & Shareholders' Equity	102	104	112	130	160
Total Common Shares Outstanding