FOR — Forever Entertainment SA Balance Sheet
0.000.00%
- PLN109.07m
- PLN110.33m
- PLN27.83m
- 70
- 30
- 81
- 66
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 |