AAS — Arts Alliance SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN23.72m
- PLN21.76m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 1.21 | 4.64 | 3 | 4.49 | 3.46 |
Net Total Receivables | 0.882 | 0.286 | 0.186 | 0.275 | 0.141 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.13 | 4.99 | 3.65 | 4.79 | 3.61 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.32 | 5.87 | 5.85 | 5.29 | 4.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.45 | 1.71 | 1.53 | 1.81 | 1.88 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.81 | 2.08 | 1.81 | 2.3 | 2.36 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 0.517 | 3.79 | 4.04 | 2.99 | 1.74 |
Total Liabilities & Shareholders' Equity | 3.32 | 5.87 | 5.85 | 5.29 | 4.1 |
Total Common Shares Outstanding |