ART — Artifex Mundi SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN343.82m
- PLN318.15m
- PLN82.49m
- 60
- 27
- 92
- 64
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.98 | 11.2 | 14.5 | 21.2 | 26.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.9 | 4.08 | 6.09 | 4.89 | 12.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.7 | 27.8 | 42.9 | 59.4 | 89.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.07 | 3.27 | 2.4 | 2 | 1.93 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.9 | 35.7 | 48.9 | 65 | 98.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.52 | 3.59 | 5.43 | 8.68 | 17 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 6.75 | 6.3 | 7.35 | 9.82 | 18.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 21.2 | 29.4 | 41.5 | 55.2 | 80.7 |
Total Liabilities & Shareholders' Equity | 27.9 | 35.7 | 48.9 | 65 | 98.9 |
Total Common Shares Outstanding |