WIS — Baltic Bridge SA Balance Sheet
0.000.00%
- PLN7.01m
- PLN6.99m
- PLN0.06m
Annual balance sheet for Baltic Bridge 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.035 | 0.095 | 0.035 | 0.035 | 0.027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.333 | 0.072 | 0.07 | 0.342 | 0.188 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.392 | 0.202 | 0.165 | 0.439 | 0.28 |
Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0 | — |
Long Term Investments | |||||
Total Assets | 0.904 | 0.498 | 0.201 | 0.461 | 0.311 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.18 | 4.41 | 4.31 | 4.83 | 6.36 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.18 | 4.41 | 4.31 | 4.83 | 6.36 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.27 | -3.92 | -4.11 | -4.37 | -6.05 |
Total Liabilities & Shareholders' Equity | 0.904 | 0.498 | 0.201 | 0.461 | 0.311 |
Total Common Shares Outstanding |