- PLN63.96m
- PLN60.45m
- PLN319.94m
Annual balance sheet for Balticon 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 |
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 2.46 | 4.21 | 3.27 | 3.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.7 | 32.8 | 32.8 | 36.3 | 39.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57.1 | 58.8 | 56.9 | 66.1 | 69.6 |
| Net Property, Plant And Equipment | 54.5 | 61.9 | 69.5 | 85.1 | 89.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 120 | 128 | 133 | 157 | 164 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44 | 39.2 | 39.6 | 49.8 | 49 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.3 | 72.2 | 75.2 | 94.8 | 95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 49.1 | 56.3 | 58.1 | 62.6 | 69.1 |
| Total Liabilities & Shareholders' Equity | 120 | 128 | 133 | 157 | 164 |
| Total Common Shares Outstanding |