- PLN279.64m
- PLN320.70m
- PLN260.02m
- 67
- 56
- 64
- 70
Annual balance sheet for AC 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 | 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 | 2.35 | 2.38 | 3.25 | 1.95 | 3.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.1 | 25.3 | 26.9 | 38.4 | 47 |
| Total Inventory | |||||
| Total Current Assets | 73.2 | 88.9 | 100 | 113 | 129 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92 | 100 | 96.8 | 92 | 88 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 197 | 206 | 213 | 223 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.5 | 51.9 | 55.4 | 47.4 | 65.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.1 | 64.5 | 71.5 | 62.5 | 79.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 132 | 134 | 151 | 144 |
| Total Liabilities & Shareholders' Equity | 175 | 197 | 206 | 213 | 223 |
| Total Common Shares Outstanding |