CPA — Capital Partners SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN2.43m
- PLN1.07m
- PLN0.40m
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.43 | 3.66 | 7.55 | 7.82 | 1.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | — | — | — | — |
Total Other Current Assets | |||||
Total Current Assets | 2.45 | 3.69 | 7.6 | 7.86 | 1.63 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 0.686 | 0.227 | 0 | — | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37.5 | 33.9 | 28.9 | 7.86 | 1.64 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.555 | 0.42 | 0.045 | 0.058 | 0.082 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.65 | 3.99 | 2.63 | 0.441 | 0.103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32.9 | 29.9 | 26.3 | 7.42 | 1.54 |
Total Liabilities & Shareholders' Equity | 37.5 | 33.9 | 28.9 | 7.86 | 1.64 |
Total Common Shares Outstanding |