ADV — Adiuvo Investments SA W Restrukturyzacji Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapSucker Stock

Market Cap
PLN14.43m
Enterprise Value
PLN29.56m
Revenue
PLN0.33m

Annual balance sheet for Adiuvo Investments SA W Restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.33	0.052	0.071	0.641	0.095
Net Total Accounts Receivable
Net Total Receivables	16.4	3.02	2.09	1.08	0.455
Total Inventory
Total Other Current Assets
Total Current Assets	20.3	3.57	2.24	1.72	0.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	0.119	0.163	0.01	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67.6	56.6	6.59	2.21	0.596
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	42.5	31.8	19.6	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.3	56.4	60	52	34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	18.3	0.241	-53.4	-49.8	-33.4
Total Liabilities & Shareholders' Equity	67.6	56.6	6.59	2.21	0.596
Total Common Shares Outstanding