HEKI — Ekip 98 Holding AD Balance Sheet

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Annual balance sheet for Ekip 98 Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.5	24	20.3	20.1	19.3
Net Total Accounts Receivable
Net Total Receivables	12.6	10.3	11.1	16.7	10.2
Prepaid Expenses
Total Current Assets	38.1	35.9	31.3	43.4	32.4
Net Property, Plant And Equipment	1.32	0.456	0.504	0.437	0.464
Long Term Investments
Other Long Term Assets
Total Assets	65.4	61.5	56.8	70.6	69.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	18.5	16.3	16.5	15.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	46.7	42.5	36.6	48.5	45.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18.7	19	20.2	22.1	24.1
Total Liabilities & Shareholders' Equity	65.4	61.5	56.8	70.6	69.8
Total Common Shares Outstanding