- PLN297.12m
- PLN330.94m
- PLN240.10m
- 86
- 77
- 83
- 97
Annual balance sheet for AC 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.38 | 3.25 | 1.95 | 3.25 | 3.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.3 | 26.9 | 38.4 | 47 | 36.6 |
| Total Inventory | |||||
| Total Current Assets | 88.9 | 100 | 113 | 129 | 121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 100 | 96.8 | 92 | 88 | 82.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 197 | 206 | 213 | 223 | 214 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.9 | 55.4 | 47.4 | 65.8 | 57.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.5 | 71.5 | 62.5 | 79.1 | 69.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 132 | 134 | 151 | 144 | 145 |
| Total Liabilities & Shareholders' Equity | 197 | 206 | 213 | 223 | 214 |
| Total Common Shares Outstanding |