CBD — Cannabis Poland SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN9.75m
- PLN8.44m
- PLN0.21m
Annual balance sheet for Cannabis Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.048 | 0.373 | 1.3 | 3.41 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.329 | 0.091 | 0.19 | 0.297 | 0.245 |
| Total Inventory | |||||
| Total Current Assets | 0.581 | 0.618 | 1.56 | 3.79 | 2.02 |
| Net Property, Plant And Equipment | — | — | 0.18 | 0.239 | 0.344 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.659 | 0.666 | 1.84 | 4.19 | 3.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.178 | 0.344 | 0.48 | 0.649 | 1.49 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.178 | 0.373 | 0.436 | 0.722 | 1.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.481 | 0.293 | 1.4 | 3.47 | 1.52 |
| Total Liabilities & Shareholders' Equity | 0.659 | 0.666 | 1.84 | 4.19 | 3.01 |
| Total Common Shares Outstanding |