GAL — Galvo SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN6.92m
- PLN7.24m
- PLN19.65m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.808 | 2.54 | 0.314 | 0.053 | 0.138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.67 | 2.87 | 3.92 | 4.61 | 3.43 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.03 | 6.37 | 5.4 | 5.77 | 4.83 |
Net Property, Plant And Equipment | 6.18 | 7.24 | 6.61 | 6.3 | 6.14 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.8 | 14.9 | 12.1 | 13.2 | 13.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.58 | 3.82 | 3.63 | 3.14 | 2.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.33 | 5.97 | 4.26 | 3.85 | 3.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.43 | 8.91 | 7.85 | 9.34 | 10.5 |
Total Liabilities & Shareholders' Equity | 13.8 | 14.9 | 12.1 | 13.2 | 13.6 |
Total Common Shares Outstanding |