- PLN166.12m
- PLN234.41m
- PLN1.17bn
- 54
- 74
- 31
- 52
Annual balance sheet for Grodno SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 3.21 | 10.1 | 5.49 | 4 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 126 | 174 | 169 | 176 | 190 |
| Total Inventory | |||||
| Total Current Assets | 228 | 335 | 354 | 351 | 319 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81.7 | 105 | 118 | 121 | 117 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 337 | 468 | 499 | 501 | 470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 213 | 293 | 316 | 320 | 320 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 243 | 334 | 356 | 352 | 344 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.6 | 134 | 143 | 150 | 127 |
| Total Liabilities & Shareholders' Equity | 337 | 468 | 499 | 501 | 470 |
| Total Common Shares Outstanding |