THD — Dust SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN2.80m
- PLN5.38m
- PLN12.96m
Annual balance sheet for Dust SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.532 | 1.72 | 0.961 | 0.75 | 0.051 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.419 | 0.298 | 1.95 | 0.692 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.88 | 6.09 | 9.89 | 17.4 | 1.15 |
| Net Property, Plant And Equipment | 0.189 | 0.257 | 0.145 | 0.046 | 0.035 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.18 | 8.24 | 12.7 | 22.6 | 3.66 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 0.217 | 7.29 | 17.6 | 0.828 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.68 | 4.31 | 11.2 | 22.4 | 3.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.5 | 3.93 | 1.5 | 0.273 | 0.003 |
| Total Liabilities & Shareholders' Equity | 4.18 | 8.24 | 12.7 | 22.6 | 3.66 |
| Total Common Shares Outstanding |