COS — Cosma SA Balance Sheet
0.000.00%
- PLN55.01m
- PLN58.32m
- PLN7.14m
Annual balance sheet for Cosma SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0 | 2.76 | 1.17 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.095 | 0.823 | 2.08 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 0.096 | 4.96 | 6.5 |
| Net Property, Plant And Equipment | 0 | 0.43 | 1.57 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 0.102 | 33.8 | 24.1 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.391 | 1.54 | 6.69 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.391 | 1.95 | 9.27 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.29 | 31.8 | 14.8 |
| Total Liabilities & Shareholders' Equity | 0.102 | 33.8 | 24.1 |
| Total Common Shares Outstanding |