BIP — Bio Planet SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN53.40m
- PLN53.36m
- PLN201.47m
- 75
- 44
- 43
- 54
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.381 | 0.415 | 0.132 | 0.015 | 0.028 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.8 | 18.1 | 20.5 | 23 | 27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.3 | 28.8 | 36.4 | 42.3 | 50.6 |
Net Property, Plant And Equipment | 20.6 | 22.4 | 29.6 | 31.9 | 47.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 46.3 | 51.6 | 67.3 | 75 | 106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.9 | 30.4 | 37.5 | 44.2 | 42.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.4 | 39 | 50.6 | 56.8 | 83.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.9 | 12.6 | 16.7 | 18.2 | 22.7 |
Total Liabilities & Shareholders' Equity | 46.3 | 51.6 | 67.3 | 75 | 106 |
Total Common Shares Outstanding |