- PLN34.83m
- PLN42.15m
- PLN73.66m
- 44
- 66
- 25
- 37
Annual balance sheet for Erg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.96 | 4.6 | 0.654 | 1.84 | 0.415 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.9 | 17.2 | 12.8 | 12.4 | 9.01 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.8 | 35.1 | 26.5 | 23.7 | 23.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.3 | 36.8 | 50.5 | 46.5 | 42.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.5 | 76.7 | 81.1 | 74.4 | 70.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 28.7 | 22.1 | 16 | 14.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.7 | 39.3 | 40.6 | 32.9 | 29.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 35.8 | 37.4 | 40.5 | 41.4 | 40.8 |
| Total Liabilities & Shareholders' Equity | 61.5 | 76.7 | 81.1 | 74.4 | 70.1 |
| Total Common Shares Outstanding |