AMC — Amica SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	59.9	150	149	122	132
Net Total Accounts Receivable
Net Total Receivables	805	547	477	396	424
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,735	1,402	1,188	1,095	1,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	519	531	536	536	507
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,509	2,198	1,995	1,919	1,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,152	907	781	740	691
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,369	1,091	930	869	773
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,141	1,107	1,065	1,050	1,040
Total Liabilities & Shareholders' Equity	2,509	2,198	1,995	1,919	1,813
Total Common Shares Outstanding