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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	44.5	45.9	59.3	62.9	60.3
Net Total Accounts Receivable
Net Total Receivables	29.3	45.3	45.3	50.4	42.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	136	159	168	158
Net Property, Plant And Equipment	73.1	68.8	77.8	81.9	87.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	212	244	274	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.9	38	39.6	35.5	32.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	150	175	198	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	57.6	61.7	69.3	75.3	77.3
Total Liabilities & Shareholders' Equity	186	212	244	274	266
Total Common Shares Outstanding