APL — LC SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN3.38m
- PLN2.07m
- PLN12.26m
- 77
- 90
- 11
- 64
Annual balance sheet for LC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.59 | 1.56 | 1.08 | 1.53 | 0.159 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.77 | 4.5 | 3.49 | 2.8 | 0.208 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.74 | 10.5 | 10.6 | 11.7 | 8.6 |
| Net Property, Plant And Equipment | 2.25 | 2.2 | 2.11 | 2.09 | 0.979 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.7 | 13.3 | 13.4 | 14.4 | 10.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 18.1 | 19.1 | 19.7 | 20.6 | 3.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.2 | 19.2 | 19.8 | 20.8 | 3.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.46 | -5.87 | -6.44 | -6.41 | 6.84 |
| Total Liabilities & Shareholders' Equity | 12.7 | 13.3 | 13.4 | 14.4 | 10.1 |
| Total Common Shares Outstanding |