SKA — Fabryka Farb i Lakierow Sniezka SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN1.09bn
- PLN1.33bn
- PLN857.77m
- 98
- 57
- 84
- 94
2019 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 | |||||
Cash and Short Term Investments | 36.3 | 15.5 | 16.2 | 19.9 | 65.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.7 | 97.5 | 73.5 | 76.5 | 72.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 246 | 217 | 226 | 221 | 255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 331 | 402 | 490 | 496 | 492 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 661 | 710 | 803 | 794 | 819 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 264 | 198 | 228 | 221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 396 | 416 | 499 | 501 | 471 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 265 | 293 | 304 | 293 | 348 |
Total Liabilities & Shareholders' Equity | 661 | 710 | 803 | 794 | 819 |
Total Common Shares Outstanding |