AZC — Aztec International SA Balance Sheet
0.000.00%
- PLN6.35m
- PLN7.11m
- PLN31.40m
- 80
- 90
- 11
- 67
Annual balance sheet for Aztec International SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.75 | 4.29 | 2.22 | 1.98 | 3.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.96 | 5.34 | 4.64 | 5.31 | 3.19 |
Total Inventory | |||||
Total Current Assets | 17.4 | 18.1 | 20.1 | 16.1 | 15.2 |
Net Property, Plant And Equipment | 9.73 | 10.2 | 9.87 | 9.44 | 9.31 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 27.4 | 28.6 | 30.2 | 25.9 | 25.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.85 | 5.81 | 8.24 | 5.65 | 5.94 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 9.32 | 11.3 | 7.98 | 7.81 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.3 | 19.3 | 19 | 17.9 | 17.3 |
Total Liabilities & Shareholders' Equity | 27.4 | 28.6 | 30.2 | 25.9 | 25.1 |
Total Common Shares Outstanding |