AOL — Analizy Online SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN18.57m
- PLN16.24m
- PLN11.40m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.23 | 2.32 | 1.67 | 1.76 | 2.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.908 | 0.771 | 0.647 | 1.08 | 0.774 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.24 | 3.12 | 2.38 | 2.91 | 3.29 |
Net Property, Plant And Equipment | 0.106 | 0.167 | 0.531 | 0.406 | 0.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.39 | 5.06 | 4.56 | 4.91 | 5.46 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.376 | 0.823 | 0.76 | 0.959 | 1.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.379 | 1.13 | 0.961 | 1.13 | 1.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.01 | 3.94 | 3.6 | 3.79 | 3.96 |
Total Liabilities & Shareholders' Equity | 4.39 | 5.06 | 4.56 | 4.91 | 5.46 |
Total Common Shares Outstanding |