FON — Fon Se Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- PLN17.68m
- PLN23.37m
- €0.37m
Annual balance sheet for Fon Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2020 June 30th | C2021 June 30th | R2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.25 | 0.482 | 2.67 | 0.867 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.013 | 0.015 | 0.003 | 0.001 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.59 | 0.603 | 2.69 | 0.87 | 1.08 |
| Net Property, Plant And Equipment | 0.331 | 0.234 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 9.34 | 11.5 | 10.3 | 6.92 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.036 | 0.014 | 0.255 | 0.33 | 0.006 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.047 | 0.014 | 5.5 | 4.26 | 0.006 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15.6 | 9.32 | 5.97 | 6.03 | 6.91 |
| Total Liabilities & Shareholders' Equity | 15.6 | 9.34 | 11.5 | 10.3 | 6.92 |
| Total Common Shares Outstanding |