KTY — Grupa Kety SA Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Grupa Kety SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	104	151	104	139	89.4
Net Total Accounts Receivable
Net Total Receivables	535	530	722	836	706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,098	1,217	1,804	1,983	1,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,481	1,495	1,502	1,708	1,910
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,776	2,889	3,527	3,886	3,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	737	1,209	955	1,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,301	1,303	1,758	1,945	1,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,475	1,586	1,768	1,941	1,890
Total Liabilities & Shareholders' Equity	2,776	2,889	3,527	3,886	3,655
Total Common Shares Outstanding