EXC — Excellence SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN38.96m
- PLN49.50m
- PLN83.49m
- 95
- 92
- 60
- 97
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.94 | 1.88 | 1.32 | 0.631 | 0.945 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.95 | 8.93 | 11.2 | 10.7 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.7 | 21.1 | 25.6 | 24.4 | 23.3 |
Net Property, Plant And Equipment | 10.5 | 10.3 | 12.3 | 10.1 | 11.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37.1 | 35 | 43.1 | 39.6 | 40.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.6 | 13.9 | 20 | 17.9 | 11.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.2 | 16.7 | 24.2 | 20.7 | 16.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.9 | 18.3 | 18.9 | 18.9 | 23.6 |
Total Liabilities & Shareholders' Equity | 37.1 | 35 | 43.1 | 39.6 | 40.2 |
Total Common Shares Outstanding |