CAI — Carlson Investments Se Balance Sheet
0.000.00%
Last trade - 00:00
- PLN51.91m
- PLN47.99m
- PLN2.26m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.001 | 1.11 | 0.481 | 0.108 | 0.569 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.455 | 5.51 | 5.79 | 6.54 | 7.68 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.908 | 6.69 | 6.4 | 6.81 | 8.36 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.28 | 15.5 | 31 | 143 | 148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.11 | 1.85 | 2.17 | 3.92 | 2.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.2 | 1.94 | 2.17 | 3.92 | 2.65 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.08 | 13.6 | 28.8 | 139 | 145 |
Total Liabilities & Shareholders' Equity | 8.28 | 15.5 | 31 | 143 | 148 |
Total Common Shares Outstanding |