BEP — Biomass Energy Project SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN25.48m
- PLN26.18m
- PLN2.04m
Annual balance sheet for Biomass Energy Project 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 | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.408 | 1.41 | 0.616 | 1.33 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.03 | 8.75 | 14.3 | 8.58 | 11.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.6 | 25 | 29 | 23.5 | 26.5 |
| Net Property, Plant And Equipment | 4.85 | 4.92 | 4.93 | 5.05 | 5.13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.9 | 37 | 41.9 | 36.3 | 41.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.72 | 9.46 | 10.7 | 6.92 | 7.51 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.6 | 15.8 | 17.9 | 14.1 | 12.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.3 | 21.2 | 24 | 22.2 | 28.8 |
| Total Liabilities & Shareholders' Equity | 28.9 | 37 | 41.9 | 36.3 | 41.2 |
| Total Common Shares Outstanding |