CRS — Copernicus Securities SA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	C2016 December 31st	C2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.8	22.9	31.8	28.7	23.4
Net Total Accounts Receivable
Net Total Receivables	11	12.6	13.1	11.6	3.95
Total Other Current Assets
Total Current Assets	29.3	36.2	45.6	40.4	27.4
Net Property, Plant And Equipment	3.88	4.16	2.55	2.36	0.871
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.5	54.5	62.2	50.5	31.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	21.4	29.7	33.8	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.1	25.5	33.6	35.2	28.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.4	29	28.5	15.4	3.16
Total Liabilities & Shareholders' Equity	48.5	54.5	62.2	50.5	31.7
Total Common Shares Outstanding

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