CNT — Centrum Nowoczesnych Technologii SA Balance Sheet

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Market Cap
PLN90.95m
Enterprise Value
-PLN41.82m
Revenue
PLN797.12m

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	75.4	97.9	86.9	121	142
Net Total Accounts Receivable
Net Total Receivables	27.6	13.7	10.4	10.6	14.4
Total Inventory
Prepaid Expenses
Total Current Assets	196	235	195	166	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.47	7.37	8.78	9.59	10.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	251	211	182	170
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.8	102	65.1	41.9	23.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129	153	113	62.4	35.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	84	98.6	98	120	135
Total Liabilities & Shareholders' Equity	213	251	211	182	170
Total Common Shares Outstanding