HREP — Republic Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Republic Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	C2021 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.106	0.777	1.88	1.42	3.15
Net Total Accounts Receivable
Net Total Receivables	0.01	0.11	0.447	0.074	0.212
Total Current Assets	0.116	0.887	2.33	1.49	3.37
Net Property, Plant And Equipment	—	0.881	0.672	0.536	0.354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.122	2.57	3	7.42	8.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.032	0.269	0.299	0.296	0.353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.032	0.913	0.81	0.637	0.594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.09	1.66	2.19	6.78	7.9
Total Liabilities & Shareholders' Equity	0.122	2.57	3	7.42	8.5
Total Common Shares Outstanding