VIN — Gielda Praw Majatkowych Vindexus SA Balance Sheet
0.000.00%
- PLN136.25m
- PLN181.74m
- PLN105.41m
- 63
- 86
- 90
- 96
Annual balance sheet for Gielda Praw Majatkowych Vindexus 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 34.6 | 67.5 | 42.3 | 41.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 255 | 230 | 264 | 286 | 276 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 271 | 276 | 346 | 332 | 319 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.6 | 10.5 | 9.89 | 12 | 12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 291 | 294 | 362 | 349 | 342 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.5 | 43.4 | 40 | 37.6 | 39.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 105 | 103 | 137 | 95 | 75.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 187 | 191 | 226 | 255 | 266 |
| Total Liabilities & Shareholders' Equity | 291 | 294 | 362 | 349 | 342 |
| Total Common Shares Outstanding |