- PLN10.59m
- PLN14.88m
- PLN22.99m
- 52
- 81
- 19
- 48
Annual balance sheet for Agromep 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.41 | 1.31 | 0.298 | 0.185 | 0.168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.73 | 2.11 | 3.2 | 1.72 | 1.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 21.1 | 25 | 25.3 | 18.2 |
| Net Property, Plant And Equipment | 2.46 | 4.3 | 3.62 | 3.71 | 3.68 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.1 | 25.4 | 28.8 | 29.2 | 22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.68 | 8.73 | 11.5 | 12.5 | 7.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.1 | 10.7 | 12.5 | 13.5 | 7.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12 | 14.8 | 16.2 | 15.7 | 14.1 |
| Total Liabilities & Shareholders' Equity | 22.1 | 25.4 | 28.8 | 29.2 | 22 |
| Total Common Shares Outstanding |