HPS — Hydrapres SA Balance Sheet

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Annual balance sheet for Hydrapres 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
Short Term Investments
Cash and Short Term Investments	0.962	1.97	1	1.23	1.37
Net Total Accounts Receivable
Net Total Receivables	7.92	5.71	6.57	7.67	5.8
Total Inventory
Prepaid Expenses
Total Current Assets	13.9	11.7	15	19	13.3
Net Property, Plant And Equipment	19.4	16.7	15.3	15.3	15.3
Net Intangible Assets
Other Long Term Assets
Total Assets	33.6	28.6	30.5	34.6	29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	7.97	9.18	14.2	11.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15	9.79	11.4	16.5	16.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	18.8	19.2	18.1	12.4
Total Liabilities & Shareholders' Equity	33.6	28.6	30.5	34.6	29
Total Common Shares Outstanding