HES — Hydraulic Elements & Systems AD Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Hydraulic Elements & Systems AD, fiscal year end - December 31st, BGN 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.64	1.48	2.11	1.41	2.37
Net Total Accounts Receivable
Net Total Receivables	14.6	13.3	10.3	16.2	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.7	31.6	24.6	27.8	32.9
Net Property, Plant And Equipment	18.5	19.1	21.1	20.2	18.7
Net Intangible Assets
Long Term Investments
Total Assets	57.6	64.5	62	67.9	72
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12	14.1	11.7	13.6	16.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.9	15.1	13	15.3	18.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	44.7	49.4	49	52.6	53.7
Total Liabilities & Shareholders' Equity	57.6	64.5	62	67.9	72
Total Common Shares Outstanding