4MS — 4Mass SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN108.77m
- PLN103.05m
- PLN112.66m
- 75
- 78
- 21
- 62
Annual balance sheet for 4Mass 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 | 2024 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 | 1.33 | 2.59 | 1.18 | 7.18 | 8.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.37 | 2.1 | 4.62 | 4.38 | 9.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15.9 | 18.4 | 26.9 | 40 | 59.2 |
| Net Property, Plant And Equipment | 5.75 | 17.5 | 24.1 | 30.7 | 32.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.1 | 37.2 | 52 | 72.6 | 95.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.41 | 3.12 | 7.71 | 7.57 | 12.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.6 | 12 | 18.4 | 18 | 23.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.5 | 25.1 | 33.6 | 54.5 | 72 |
| Total Liabilities & Shareholders' Equity | 23.1 | 37.2 | 52 | 72.6 | 95.1 |
| Total Common Shares Outstanding |