HPE — Hipower Energy SA Balance Sheet
0.000.00%
- PLN468.55m
- PLN469.23m
Annual balance sheet for Hipower Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.102 | 0.808 | 1.68 | 1.14 | 0.271 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.57 | 1.67 | 1.29 | 0.191 | 0.14 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.81 | 2.53 | 3.73 | 7.06 | 0.413 |
Net Property, Plant And Equipment | 0.007 | 0.001 | — | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20 | 19.5 | 18.8 | 14.3 | 0.688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.62 | 5.17 | 11.6 | 1.5 | 1.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 8.98 | 13.1 | 1.64 | 1.57 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.53 | 10.5 | 5.66 | 12.7 | -0.881 |
Total Liabilities & Shareholders' Equity | 20 | 19.5 | 18.8 | 14.3 | 0.688 |
Total Common Shares Outstanding |