ADX — Adatex SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN106.64m
- PLN117.73m
- PLN60.06m
- 33
- 44
- 45
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.085 | 0.284 | 0.024 | 0.33 | 1.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.225 | 0.044 | 2.92 | 1.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.58 | 43.8 | 71.4 | 147 | 161 |
Net Property, Plant And Equipment | 0 | 0.241 | 0.341 | 0.625 | 0.254 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.83 | 44.1 | 71.8 | 316 | 339 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.315 | 5.7 | 10.9 | 96.7 | 80.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.315 | 5.74 | 35.8 | 96.8 | 120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.51 | 38.3 | 36 | 219 | 219 |
Total Liabilities & Shareholders' Equity | 8.83 | 44.1 | 71.8 | 316 | 339 |
Total Common Shares Outstanding |