- PLN189.76m
- PLN183.10m
- PLN63.39m
Annual balance sheet for IFirma SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.2 | 8.79 | 7.27 | 5.59 | 6.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.66 | 3.77 | 4.55 | 5.25 | 5.32 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.1 | 12.8 | 12.1 | 11.3 | 12.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.08 | 1.31 | 1.07 | 0.885 | 0.904 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.9 | 22.1 | 22.7 | 25 | 27.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.47 | 8.32 | 9.66 | 10.3 | 10.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.57 | 8.41 | 9.87 | 10.5 | 10.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12.4 | 13.7 | 12.9 | 14.5 | 16.8 |
| Total Liabilities & Shareholders' Equity | 19.9 | 22.1 | 22.7 | 25 | 27.8 |
| Total Common Shares Outstanding |