- PLN140.16m
- PLN132.89m
- PLN51.27m
Annual balance sheet for IFirma 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.38 | 10.6 | 15.2 | 8.79 | 7.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.87 | 2.09 | 2.66 | 3.77 | 4.55 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 12.9 | 18.1 | 12.8 | 12.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.671 | 1.14 | 1.08 | 1.31 | 1.07 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.8 | 14.7 | 19.9 | 22.1 | 22.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.9 | 4.98 | 7.47 | 8.32 | 9.66 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4 | 5.1 | 7.57 | 8.41 | 9.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8.76 | 9.59 | 12.4 | 13.7 | 12.9 |
| Total Liabilities & Shareholders' Equity | 12.8 | 14.7 | 19.9 | 22.1 | 22.7 |
| Total Common Shares Outstanding |