- PLN40.04m
- PLN34.66m
- PLN11.89m
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 | 2025 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 Equivalents | |||||
| Cash and Short Term Investments | 1.79 | 4.57 | 8.4 | 7.42 | 5.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.258 | 1.97 | 1.63 | 3.61 | 1.72 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.16 | 10.2 | 17 | 20.7 | 21.2 |
| Net Property, Plant And Equipment | 0.191 | 0.288 | 0.278 | 0.207 | 0.132 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.51 | 10.6 | 17.9 | 21.7 | 22.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.349 | 0.425 | 0.665 | 0.776 | 3.81 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.434 | 0.74 | 1.51 | 3.97 | 5.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.08 | 9.91 | 16.4 | 17.7 | 16.7 |
| Total Liabilities & Shareholders' Equity | 3.51 | 10.6 | 17.9 | 21.7 | 22.3 |
| Total Common Shares Outstanding |