- PLN14.38m
- PLN18.88m
- PLN43.98m
Annual balance sheet for Beein 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.43 | 0.888 | 0.74 | 0.288 | 0.315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.927 | 3.68 | 1.23 | 1.82 | 0.907 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.74 | 6.93 | 14.3 | 14.6 | 13.2 |
Net Property, Plant And Equipment | 0.06 | 0.057 | 0.119 | 0.118 | 0.162 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.82 | 7.01 | 14.5 | 14.7 | 13.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.46 | 1.47 | 6.69 | 7.8 | 7.13 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.46 | 1.47 | 6.69 | 7.8 | 7.13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.36 | 5.55 | 7.77 | 6.91 | 6.24 |
Total Liabilities & Shareholders' Equity | 5.82 | 7.01 | 14.5 | 14.7 | 13.4 |
Total Common Shares Outstanding |