- PLN20.88m
- PLN33.02m
- PLN11.57m
- 25
- 41
- 20
- 16
Annual balance sheet for Bras SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.171 | 0.07 | 0.395 | 1.19 | 0.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.691 | 1.17 | 2.26 | 6.39 | 2.73 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.992 | 1.36 | 2.85 | 8.43 | 3.75 |
| Net Property, Plant And Equipment | 14.5 | 14.1 | 14.3 | 13.9 | 15.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.2 | 36.2 | 17.7 | 28.9 | 25.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.19 | 4.3 | 3 | 8.2 | 6.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15 | 13.3 | 13.2 | 20.1 | 17.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.2 | 23 | 4.43 | 8.79 | 7.43 |
| Total Liabilities & Shareholders' Equity | 30.2 | 36.2 | 17.7 | 28.9 | 25.1 |
| Total Common Shares Outstanding |