HYDRA — Hydratec Industries NV Balance Sheet

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Annual balance sheet for Hydratec Industries NV, fiscal year end - December 31st, EUR 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.94	4.63	5.2	25.2	11.1
Net Total Accounts Receivable
Net Total Receivables	49.4	55.4	65.5	63.5	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.5	89.3	108	137	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.3	76	72.8	72.6	74.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	214	199	214	240	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	100	108	133	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	136	138	154	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.7	63.1	76.1	86	93.8
Total Liabilities & Shareholders' Equity	214	199	214	240	221
Total Common Shares Outstanding