CRJ — Creepy Jar SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN398.64m
- PLN324.18m
- PLN54.91m
- 95
- 41
- 24
- 52
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 3.02 | 6.17 | 28 | 59.9 | 86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.73 | 1.16 | 6.61 | 8.84 | 8.07 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.75 | 7.35 | 34.7 | 69 | 94.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.021 | 0.058 | 0.725 | 0.717 | 0.635 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.39 | 7.59 | 37.9 | 74.4 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.489 | 0.512 | 1.87 | 3 | 3.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.489 | 0.544 | 2.4 | 3.32 | 3.71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 6.9 | 7.04 | 35.5 | 71 | 100 |
Total Liabilities & Shareholders' Equity | 7.39 | 7.59 | 37.9 | 74.4 | 104 |
Total Common Shares Outstanding |