BPC — Black Pearl SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN57.41m
- PLN57.82m
- PLN0.05m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.708 | 0.013 | 0.167 | 0.575 | 0.618 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.018 | 0.333 | 1.16 | 0.957 |
Total Inventory | |||||
Total Current Assets | 0.726 | 0.031 | 0.509 | 1.73 | 1.57 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29.4 | 24.4 | 25.6 | 29.6 | 20 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.35 | 0.594 | 0.197 | 0.162 | 0.801 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.35 | 0.594 | 3.39 | 5.16 | 5.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26 | 23.8 | 22.2 | 24.4 | 14.3 |
Total Liabilities & Shareholders' Equity | 29.4 | 24.4 | 25.6 | 29.6 | 20 |
Total Common Shares Outstanding |