- PLN23.43m
- PLN11.92m
- PLN145.82m
- 98
- 89
- 46
- 93
Annual balance sheet for Betacom SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.34 | 5.25 | 11.6 | 9.5 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14 | 13.9 | 16 | 21.9 | 18.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28 | 28 | 31.1 | 38 | 32.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.8 | 1.03 | 0.624 | 0.806 | 3.23 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.3 | 39 | 39.1 | 49.9 | 47.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.7 | 17 | 21.1 | 29.7 | 22.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.6 | 18.5 | 21.5 | 31 | 28.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.7 | 20.6 | 17.7 | 18.9 | 18.6 |
| Total Liabilities & Shareholders' Equity | 40.3 | 39 | 39.1 | 49.9 | 47.3 |
| Total Common Shares Outstanding |