- PLN42.67m
- PLN35.28m
- PLN13.46m
- 53
- 53
- 28
- 37
Annual balance sheet for Frozen Way SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.79 | 4.57 | 8.4 | 7.42 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.258 | 1.97 | 1.63 | 3.61 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.16 | 10.2 | 17 | 20.7 |
Net Property, Plant And Equipment | 0.191 | 0.288 | 0.278 | 0.207 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 3.51 | 10.6 | 17.9 | 21.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.349 | 0.425 | 0.665 | 0.776 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.434 | 0.74 | 1.51 | 3.97 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 3.08 | 9.91 | 16.4 | 17.7 |
Total Liabilities & Shareholders' Equity | 3.51 | 10.6 | 17.9 | 21.7 |
Total Common Shares Outstanding |