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BER Bioerg SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0420.6630.3070.1710.077
Net Total Accounts Receivable
Net Total Receivables0.4062.172.862.541.19
Total Inventory
Prepaid Expenses
Total Current Assets0.4532.933.322.941.27
Net Property, Plant And Equipment0.2230.1340.1510.077
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets13.21616.33.41.38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1123.643.873.211.06
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.1143.653.983.311.09
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity13.112.312.30.090.291
Total Liabilities & Shareholders' Equity13.21616.33.41.38
Total Common Shares Outstanding

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