HIKA — Industrial Capital AD Balance Sheet

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Annual balance sheet for Industrial Capital 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
Short Term Investments
Cash and Short Term Investments	45.9	59.3	62.9	60.1	39
Net Total Accounts Receivable
Net Total Receivables	45.3	45.3	50.4	41.5	51.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	159	168	156	148
Net Property, Plant And Equipment	68.8	77.8	81.9	87.9	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	244	274	264	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38	39.6	35.5	30	35.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	150	175	198	187	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	61.7	69.3	75.3	77.2	78.9
Total Liabilities & Shareholders' Equity	212	244	274	264	272
Total Common Shares Outstanding