FON — Fon Se Balance Sheet
0.000.00%
- PLN8.78m
- PLN16.82m
- €0.43m
Annual balance sheet for Fon Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
C2021 June 30th | R2022 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.867 | 1.08 | 0.011 | 0.038 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.001 | — | 0.035 | 0.023 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.87 | 1.08 | 0.017 | 0.075 | 0.026 |
| Long Term Investments | |||||
| Total Assets | 10.3 | 6.92 | 10.4 | 8.72 | 6.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.33 | 0.006 | — | 1.48 | 1.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.26 | 0.006 | — | 2.51 | 1.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.03 | 6.91 | — | 6.21 | 4.23 |
| Total Liabilities & Shareholders' Equity | 10.3 | 6.92 | 10.4 | 8.72 | 6.08 |
| Total Common Shares Outstanding |