- PLN29.23m
- PLN25.94m
- PLN60.51m
- 68
- 53
- 14
- 39
Annual balance sheet for EO NETWORKS 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 | 16.5 | 21.9 | 5.59 | 4.35 | 3.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 6.25 | 11.6 | 10.8 | 14.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.1 | 30.2 | 20 | 18.1 | 21 |
| Net Property, Plant And Equipment | 2.35 | 2.51 | 1.83 | 1.5 | 3.56 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.6 | 36.3 | 40.8 | 42.2 | 42.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 6.82 | 9.26 | 11.3 | 10.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 9.33 | 9.95 | 11.4 | 12.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.7 | 26.9 | 30.8 | 30.8 | 29.9 |
| Total Liabilities & Shareholders' Equity | 35.6 | 36.3 | 40.8 | 42.2 | 42.3 |
| Total Common Shares Outstanding |