HPM — Hipromine SA Balance Sheet
0.000.00%
- PLN196.97m
- PLN332.64m
- PLN2.03m
Annual balance sheet for Hipromine SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | PAS | — | PAS | PAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 3.4 | 17.3 | 5.97 | 15.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.761 | 0.692 | 1.33 | 15.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 4.79 | 18.3 | 7.92 | 32.5 |
Net Property, Plant And Equipment | 5.64 | 11 | 34.9 | 179 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 14.7 | 32.5 | 44.9 | 213 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 12.5 | 2.59 | 4.72 | 34.7 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.7 | 2.63 | 6.21 | 146 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.96 | 29.9 | 38.7 | 67.8 |
Total Liabilities & Shareholders' Equity | 14.7 | 32.5 | 44.9 | 213 |
Total Common Shares Outstanding |