H2A — H2APEX SCA Balance Sheet

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Annual balance sheet for H2APEX SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	117	0.149	34.8	2.59	2.8
Net Total Accounts Receivable
Net Total Receivables	0.52	16.8	17	21.2	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	23.5	61.7	37.5	31.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.026	33.5	53.3	50.6	45.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122	61.7	122	91.2	83.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.3	18.2	30	26.7	21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.31	69.8	64.7	61.1	56.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118	-8.02	57.7	30.1	26.7
Total Liabilities & Shareholders' Equity	122	61.7	122	91.2	83.3
Total Common Shares Outstanding