AZC — Aztec International SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN5.84m
- PLN5.54m
- PLN31.40m
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 |