FOR — Forever Entertainment SA Balance Sheet
0.000.00%
- PLN80.78m
- PLN77.63m
- PLN27.83m
- 80
- 41
- 25
- 44
Annual balance sheet for Forever Entertainment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.98 | 4.81 | 3.58 | 0.473 | 0.178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.95 | 5.71 | 7.19 | 5.99 | 6.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 18.7 | 18.9 | 14.2 | 17.9 |
| Net Property, Plant And Equipment | 0.155 | 0.128 | 0.069 | 0.034 | 0.037 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.6 | 44 | 48.4 | 50.1 | 57.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.54 | 9.36 | 5.74 | 4.55 | 6.55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.04 | 12.1 | 8.52 | 7.34 | 9.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.6 | 31.8 | 39.9 | 42.7 | 47.8 |
| Total Liabilities & Shareholders' Equity | 35.6 | 44 | 48.4 | 50.1 | 57.3 |
| Total Common Shares Outstanding |