4MB — 4Mobility SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN6.82m
- PLN6.18m
- PLN17.57m
Annual balance sheet for 4Mobility SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10 | 3.74 | 0.296 | 0.247 | 0.643 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.84 | 0.531 | 0.923 | 1.67 | 2.76 |
| Prepaid Expenses | |||||
| Total Current Assets | 12 | 5.19 | 2.14 | 3.25 | 4.93 |
| Net Property, Plant And Equipment | 0.63 | 0.237 | 0.037 | 0.001 | 0.054 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 8.14 | 4.06 | 4.45 | 5.41 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.99 | 1.87 | 1.34 | 1.8 | 3.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.58 | 1.93 | 1.37 | 1.83 | 3.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.8 | 6.21 | 2.69 | 2.62 | 2.16 |
| Total Liabilities & Shareholders' Equity | 14.4 | 8.14 | 4.06 | 4.45 | 5.41 |
| Total Common Shares Outstanding |