GAL — Galvo SA Balance Sheet
0.000.00%
- PLN8.08m
- PLN9.22m
- PLN16.51m
- 56
- 63
- 55
- 62
Annual balance sheet for Galvo 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 Equivalents | |||||
| Cash and Short Term Investments | 2.54 | 0.314 | 0.053 | 0.138 | 0.836 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.87 | 3.92 | 4.61 | 3.43 | 3.18 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.37 | 5.4 | 5.77 | 4.83 | 5.46 |
| Net Property, Plant And Equipment | 7.24 | 6.61 | 6.3 | 6.14 | 6.76 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.9 | 12.1 | 13.2 | 13.6 | 14.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.82 | 3.63 | 3.14 | 2.2 | 3.32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.97 | 4.26 | 3.85 | 3.14 | 5.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.91 | 7.85 | 9.34 | 10.5 | 8.91 |
| Total Liabilities & Shareholders' Equity | 14.9 | 12.1 | 13.2 | 13.6 | 14.1 |
| Total Common Shares Outstanding |