HPT — Hydropneumotechnics AD Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	0.276	0.064	0.335	0.124	0
Net Total Accounts Receivable
Net Total Receivables	0.553	0.619	0.338	0.206	0.23
Total Inventory
Prepaid Expenses
Total Current Assets	3.49	3.57	3.69	3.17	2.73
Net Property, Plant And Equipment	2.23	3.13	3.03	2.13	1.53
Net Intangible Assets
Total Assets	5.74	6.71	6.72	5.3	4.26
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.583	0.633	0.395	0.325	0.471
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.46	2.05	2.05	1.35	1.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	4.29	4.66	4.67	3.95	3.12
Total Liabilities & Shareholders' Equity	5.74	6.71	6.72	5.3	4.26
Total Common Shares Outstanding