- PLN25.00m
- PLN20.37m
- PLN19.17m
Annual balance sheet for Geotrans 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15 | 22.6 | 20.2 | 13.2 | 4.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.61 | 3.76 | 2.39 | 3.92 | 2.37 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.7 | 28 | 23 | 17.5 | 19.3 |
| Net Property, Plant And Equipment | 2.68 | 3.2 | 4.32 | 4.95 | 11.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.6 | 31.4 | 28.2 | 33.5 | 35.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 1.48 | 1.11 | 1.27 | 3.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.07 | 1.93 | 1.52 | 1.84 | 4.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.5 | 29.4 | 26.7 | 31.6 | 31.5 |
| Total Liabilities & Shareholders' Equity | 22.6 | 31.4 | 28.2 | 33.5 | 35.6 |
| Total Common Shares Outstanding |