- PLN44.45m
- -PLN417.96m
- PLN193.85m
- 70
- 100
- 50
- 89
Annual balance sheet for Capitea SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 740 | 626 | 552 | 458 | 503 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.7 | 25.9 | 58.5 | 55.5 | 12.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 763 | 653 | 612 | 516 | 518 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.2 | 8.15 | 3.45 | 4.57 | 6.69 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 846 | 742 | 626 | 564 | 578 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,153 | 3,219 | 3,268 | 506 | 149 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,162 | 3,225 | 3,269 | 508 | 462 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2,316 | -2,483 | -2,643 | 56.3 | 116 |
| Total Liabilities & Shareholders' Equity | 846 | 742 | 626 | 564 | 578 |
| Total Common Shares Outstanding |