GPW — Gielda Papierow Wartosciowych w Warszawie SA Balance Sheet
0.000.00%
- PLN1.98bn
- PLN1.62bn
- PLN464.85m
- 80
- 43
- 94
- 88
Annual balance sheet for Gielda Papierow Wartosciowych w Warszawie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 716 | 625 | 442 | 418 | 395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.9 | 173 | 80.8 | 68.9 | 59.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 773 | 807 | 531 | 500 | 465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 101 | 112 | 135 | 132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,365 | 1,411 | 1,182 | 1,258 | 1,273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 399 | 128 | 120 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 448 | 443 | 191 | 218 | 207 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 918 | 967 | 991 | 1,039 | 1,066 |
Total Liabilities & Shareholders' Equity | 1,365 | 1,411 | 1,182 | 1,258 | 1,273 |
Total Common Shares Outstanding |