HER — Highlander Enterprise SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN14.09m
- PLN14.69m
- PLN0.47m
Annual balance sheet for Highlander Enterprise SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.18 | 0.558 | 1.28 | 0.437 | 0.052 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.249 | 0.144 | 0.108 | 0.042 | 0.169 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.49 | 2.65 | 3.87 | 0.777 | 0.797 |
| Net Property, Plant And Equipment | 1.82 | 1.4 | 1.12 | 0.454 | 0.264 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11.5 | 8.9 | 8.52 | 5.14 | 2.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.13 | 5.62 | 4.61 | 3.09 | 2.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.85 | 6.44 | 4.87 | 3.32 | 2.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.61 | 2.46 | 3.65 | 1.82 | 0.449 |
| Total Liabilities & Shareholders' Equity | 11.5 | 8.9 | 8.52 | 5.14 | 2.6 |
| Total Common Shares Outstanding |