YOL — Blugo SA W Likwidacji Balance Sheet
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Last trade - 00:00TechnologyBalancedMicro Cap
Annual balance sheet for Blugo SA W Likwidacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.8 | 3.33 | 1.26 | 1.22 | 0.824 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.4 | 17.3 | 18.3 | 8.41 | 0.007 |
| Total Other Current Assets | |||||
| Total Current Assets | 30 | 21.9 | 20.5 | 10.3 | 0.831 |
| Net Property, Plant And Equipment | 0.303 | 0.19 | 0.146 | 0.071 | 0.029 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.2 | 23.2 | 21.1 | 10.6 | 0.867 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.22 | 4.17 | 8.87 | 10.7 | 25.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.9 | 18.4 | 21.4 | 14.1 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.3 | 4.88 | -0.201 | -3.5 | -24.9 |
| Total Liabilities & Shareholders' Equity | 36.2 | 23.2 | 21.1 | 10.6 | 0.867 |
| Total Common Shares Outstanding |