HES — Hydraulic Elements & Systems AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN92.79m
- BGN91.38m
- BGN74.06m
- 82
- 39
- 18
- 40
Annual balance sheet for Hydraulic Elements & Systems AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 5.34 | 1.64 | 1.48 | 2.11 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.16 | 14.6 | 13.3 | 10.3 | 16.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.9 | 26.7 | 31.6 | 24.6 | 27.8 |
| Net Property, Plant And Equipment | 17.1 | 18.5 | 19.1 | 21.1 | 20.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 49 | 57.6 | 64.5 | 62 | 67.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.07 | 12 | 14.1 | 11.7 | 13.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.93 | 12.9 | 15.1 | 13 | 15.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 41.1 | 44.7 | 49.4 | 49 | 52.6 |
| Total Liabilities & Shareholders' Equity | 49 | 57.6 | 64.5 | 62 | 67.9 |
| Total Common Shares Outstanding |