AZC — Aztec International SA Balance Sheet
0.000.00%
- PLN5.60m
- PLN5.50m
- PLN19.98m
Annual balance sheet for Aztec International SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.29 | 2.22 | 1.98 | 3.51 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.34 | 4.64 | 5.31 | 3.19 | 2.21 |
| Total Inventory | |||||
| Total Current Assets | 18.1 | 20.1 | 16.1 | 15.2 | 13.3 |
| Net Property, Plant And Equipment | 10.2 | 9.87 | 9.44 | 9.31 | 8.61 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.6 | 30.2 | 25.9 | 25.1 | 22.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.81 | 8.24 | 5.65 | 5.94 | 6.74 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.32 | 11.3 | 7.98 | 7.81 | 8.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.3 | 19 | 17.9 | 17.3 | 14.6 |
| Total Liabilities & Shareholders' Equity | 28.6 | 30.2 | 25.9 | 25.1 | 22.7 |
| Total Common Shares Outstanding |