CAV — Cavatina Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN361.05m
- PLN2.35bn
- PLN132.28m
- 45
- 77
- 12
- 37
Annual balance sheet for Cavatina Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.3 | 180 | 120 | 121 | 65.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.7 | 43.7 | 58.2 | 21.8 | 36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 113 | 348 | 305 | 418 | 498 |
| Net Property, Plant And Equipment | 7.55 | 70.7 | 76.6 | 79.4 | 77.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,405 | 2,498 | 2,608 | 3,134 | 3,508 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 201 | 369 | 366 | 406 | 682 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 735 | 1,444 | 1,527 | 1,962 | 2,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 670 | 1,054 | 1,081 | 1,172 | 1,182 |
| Total Liabilities & Shareholders' Equity | 1,405 | 2,498 | 2,608 | 3,134 | 3,508 |
| Total Common Shares Outstanding |