BRH — Berg Holding SA Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Berg Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	PAS	PAS	PAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	14.9	5.56	10.1	10.1
Net Total Accounts Receivable
Net Total Receivables	15.1	12.5	13.7	8.57	0
Total Inventory
Total Other Current Assets
Total Current Assets	40.9	29.8	48.1	33.9	36
Net Property, Plant And Equipment	0.759	0.224	0.269	0.233	0.231
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89.8	77.9	66	50.4	52.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	37.9	40.2	38.4	40.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.4	54	50.4	49.6	51.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	37.4	23.8	15.6	0.73	0.958
Total Liabilities & Shareholders' Equity	89.8	77.9	66	50.4	52.5
Total Common Shares Outstanding