- PLN249.28m
- PLN284.49m
- PLN260.02m
- 94
- 89
- 48
- 93
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 |