CBD — Cannabis Poland SA Balance Sheet
0.000.00%
- PLN16.75m
- PLN13.84m
- PLN0.25m
Annual balance sheet for Cannabis Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.302 | 0.048 | 0.373 | 1.3 | 3.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.139 | 0.329 | 0.091 | 0.19 | 0.236 |
Total Inventory | |||||
Total Current Assets | 0.624 | 0.581 | 0.618 | 1.56 | 3.32 |
Net Property, Plant And Equipment | — | — | — | 0.18 | 0.239 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.728 | 0.659 | 0.666 | 1.84 | 3.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.096 | 0.178 | 0.344 | 0.48 | 0.312 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.096 | 0.178 | 0.373 | 0.436 | 0.374 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.632 | 0.481 | 0.293 | 1.4 | 3.35 |
Total Liabilities & Shareholders' Equity | 0.728 | 0.659 | 0.666 | 1.84 | 3.73 |
Total Common Shares Outstanding |