- PLN980.70m
- PLN2.63bn
- PLN2.63bn
- 33
- 90
- 56
- 66
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 |