- PLN266.87m
- PLN242.70m
- PLN85.15m
- 98
- 47
- 64
- 83
Annual balance sheet for CDA 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.1 | 23.6 | 23.5 | 19.9 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.06 | 2.62 | 2.45 | 2.97 | 3.77 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.4 | 27.4 | 27.8 | 26.5 | 33.4 |
| Net Property, Plant And Equipment | 0.449 | 0.3 | 0.418 | 0.457 | 0.931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.8 | 29.8 | 30.9 | 31.5 | 39.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.48 | 7.05 | 7.26 | 9.39 | 8.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.48 | 7.07 | 7.28 | 9.42 | 8.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.3 | 22.7 | 23.6 | 22.1 | 31.2 |
| Total Liabilities & Shareholders' Equity | 16.8 | 29.8 | 30.9 | 31.5 | 39.6 |
| Total Common Shares Outstanding |