2296 — Huarchi Global group Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Huarchi Global group, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.5	53.5	15.7	132	88.8
Net Total Accounts Receivable
Net Total Receivables	199	191	176	253	297
Total Other Current Assets
Total Current Assets	268	277	229	417	412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.33	0.141	1.09	0.421	0.7
Net Intangible Assets
Total Assets	270	277	230	417	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	178	142	160	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	171	178	142	160	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	99.4	99.1	87.3	257	277
Total Liabilities & Shareholders' Equity	270	277	230	417	413
Total Common Shares Outstanding