HRC — Grupa HRC SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN7.31m
- PLN7.10m
- PLN0.77m
Annual balance sheet for Grupa HRC 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.062 | 0.22 | 0.221 | 0.11 | 0.213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.868 | 0.478 | 0.512 | 0.57 | 0.247 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.938 | 0.717 | 0.743 | 0.686 | 0.466 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.9 | 1.45 | 1.48 | 1.48 | 1.32 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.312 | 0.465 | 0.377 | 0.379 | 0.127 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.519 | 0.549 | 0.418 | 0.414 | 0.157 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.38 | 0.897 | 1.06 | 1.07 | 1.17 |
| Total Liabilities & Shareholders' Equity | 1.9 | 1.45 | 1.48 | 1.48 | 1.32 |
| Total Common Shares Outstanding |