CAP — Capitea SA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Capitea SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	552	458	503	488	422
Net Total Accounts Receivable
Net Total Receivables	58.5	55.5	11.1	4.31	4.66
Prepaid Expenses
Total Current Assets	612	516	516	493	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.45	4.57	6.69	8.71	7.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	626	564	576	545	448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,268	506	147	175	145
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,269	508	460	371	244
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,643	56.3	116	175	203
Total Liabilities & Shareholders' Equity	626	564	576	545	448
Total Common Shares Outstanding