- PLN8.53m
- PLN7.72m
- PLN23.88m
Annual balance sheet for Beein 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.888 | 0.74 | 0.288 | 0.315 | 4.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.68 | 1.23 | 1.82 | 0.907 | 2.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.93 | 14.3 | 14.6 | 13.2 | 13.7 |
| Net Property, Plant And Equipment | 0.057 | 0.119 | 0.118 | 0.162 | 0.133 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.01 | 14.5 | 14.7 | 13.4 | 14.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.47 | 6.69 | 7.8 | 7.13 | 8.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.47 | 6.69 | 7.8 | 7.13 | 9.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.55 | 7.77 | 6.91 | 6.24 | 4.69 |
| Total Liabilities & Shareholders' Equity | 7.01 | 14.5 | 14.7 | 13.4 | 14.6 |
| Total Common Shares Outstanding |