AAS — Arts Alliance SA Balance Sheet
0.000.00%
- PLN15.91m
- PLN17.28m
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 |