- PLN418.13m
- PLN514.59m
- PLN1.39bn
- 94
- 95
- 54
- 96
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 41.6 | 88.1 | 138 | 173 | 234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 267 | 211 | 257 | 567 | 372 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 693 | 716 | 701 | 1,078 | 1,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80 | 81.9 | 81.8 | 122 | 149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 901 | 955 | 953 | 1,357 | 1,387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 451 | 516 | 531 | 688 | 641 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 709 | 713 | 662 | 989 | 929 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 192 | 242 | 291 | 369 | 458 |
Total Liabilities & Shareholders' Equity | 901 | 955 | 953 | 1,357 | 1,387 |
Total Common Shares Outstanding |