- PLN23.41m
- PLN16.47m
- PLN2.39m
Annual balance sheet for Genxone SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.321 | 6.08 | 14.2 | 11.2 | 7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.339 | 3.26 | 1.93 | 0.655 | 1.23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.18 | 9.97 | 17.4 | 12.6 | 9.01 |
| Net Property, Plant And Equipment | 0.832 | 2.12 | 2.26 | 1.93 | 1.32 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.03 | 17.8 | 25 | 19.8 | 15.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 1.43 | 3.34 | 1.01 | 0.522 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.26 | 2.92 | 3.47 | 1.09 | 0.532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.77 | 14.9 | 21.5 | 18.7 | 15 |
| Total Liabilities & Shareholders' Equity | 7.03 | 17.8 | 25 | 19.8 | 15.5 |
| Total Common Shares Outstanding |