- PLN25.49m
- PLN29.30m
- PLN0.51m
Annual balance sheet for Alta SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.67 | 0.112 | 0.209 | 0.148 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.8 | 11.7 | 8.61 | 5.25 | 4.45 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.5 | 11.9 | 8.86 | 5.41 | 4.53 |
| Net Property, Plant And Equipment | 0.077 | 0.069 | 0.068 | 0.054 | 0.043 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 200 | 198 | 205 | 215 | 209 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.65 | 0.616 | 0.661 | 1.98 | 1.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.81 | 0.852 | 0.838 | 1.99 | 4.98 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 193 | 197 | 205 | 213 | 204 |
| Total Liabilities & Shareholders' Equity | 200 | 198 | 205 | 215 | 209 |
| Total Common Shares Outstanding |