EMA — Elemental Asia SA Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Elemental Asia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 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 | 3.83 | 4.95 | 4.81 | 0.699 | 13.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.16 | 24.8 | 37.5 | 35.2 | 32.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.9 | 31 | 42.3 | 37.7 | 97.8 |
| Net Property, Plant And Equipment | 8.86 | 9.09 | 9.05 | 1.72 | 4.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.3 | 51.5 | 62.9 | 40.9 | 102 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.4 | 28.9 | 36.3 | 22.7 | 69 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.2 | 29.3 | 37.2 | 23.9 | 89.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.1 | 22.2 | 25.6 | 17 | 12.6 |
| Total Liabilities & Shareholders' Equity | 39.3 | 51.5 | 62.9 | 40.9 | 102 |
| Total Common Shares Outstanding |