- PLN1.08bn
- PLN2.60bn
- PLN2.63bn
- 53
- 91
- 51
- 75
Annual balance sheet for Enter Air SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 104 | 78.8 | 269 | 293 | 276 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 53.5 | 70.2 | 113 | 163 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 212 | 136 | 352 | 423 | 453 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,389 | 1,456 | 1,236 | 1,259 | 1,526 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,729 | 1,711 | 1,747 | 1,850 | 2,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 416 | 530 | 557 | 572 | 654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,369 | 1,505 | 1,658 | 1,688 | 1,779 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 360 | 206 | 89 | 161 | 358 |
Total Liabilities & Shareholders' Equity | 1,729 | 1,711 | 1,747 | 1,850 | 2,137 |
Total Common Shares Outstanding |