ELQ — ELQ SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN350.00m
- PLN352.45m
- PLN86.03m
- 54
- 15
- 90
- 52
Annual balance sheet for ELQ SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 0.93 | 0.779 | 2.45 | 0.458 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 5.39 | 2.56 | 4.55 | 5.33 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20 | 12 | 6.77 | 32 | 48.5 |
| Net Property, Plant And Equipment | 1.17 | 2.03 | 1.23 | 11.3 | 11.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.1 | 14.8 | 24 | 44.1 | 61.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 16.1 | 9.27 | 37.2 | 42.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.1 | 19.1 | 9.27 | 40.4 | 46.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4.98 | -4.25 | 14.7 | 3.71 | 15 |
| Total Liabilities & Shareholders' Equity | 22.1 | 14.8 | 24 | 44.1 | 61.1 |
| Total Common Shares Outstanding |