AAS — Arts Alliance SA Balance Sheet
0.000.00%
- PLN192.42m
- PLN192.19m
Annual balance sheet for Arts Alliance SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.64 | 3 | 4.49 | 3.46 | 0.24 |
| Net Total Receivables | 0.286 | 0.186 | 0.275 | 0.141 | 0.584 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.99 | 3.65 | 4.79 | 3.61 | 0.826 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.87 | 5.85 | 5.29 | 4.1 | 0.847 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.71 | 1.53 | 1.81 | 1.88 | 2.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.08 | 1.81 | 2.3 | 2.36 | 2.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.79 | 4.04 | 2.99 | 1.74 | -1.55 |
| Total Liabilities & Shareholders' Equity | 5.87 | 5.85 | 5.29 | 4.1 | 0.847 |
| Total Common Shares Outstanding |