AIN — ABS Investment Alternatywna Spolka Inwestycyjna SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN11.06m
- PLN10.59m
Annual balance sheet for ABS Investment Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.886 | 0.109 | 0.155 | 0.213 | 0.468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.801 | 0.979 | 1.02 | 1.03 | 1.25 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.3 | 11.2 | 7.77 | 5.21 | 6.76 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 13.9 | 9.59 | 6.82 | 8.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 1.18 | 0.235 | 0.236 | 0.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.12 | 1.92 | 0.235 | 0.458 | 0.737 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 12.9 | 12 | 9.35 | 6.36 | 7.28 |
| Total Liabilities & Shareholders' Equity | 15 | 13.9 | 9.59 | 6.82 | 8.01 |
| Total Common Shares Outstanding |