IDH — IDH Development SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for IDH Development 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
Short Term Investments
Cash and Short Term Investments	0.522	0.159	1.78	1.65	0.141
Net Total Accounts Receivable
Net Total Receivables	30.8	45	11.6	4.65	2.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.7	50.3	16.7	6.85	7.94
Net Property, Plant And Equipment	0.247	1.59	4.24	3.12	4.95
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.1	83.6	73.4	11	23.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	33	97	86.6	12.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30	37.5	97.7	87.2	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42	46.1	-24.3	-76.2	10.9
Total Liabilities & Shareholders' Equity	72.1	83.6	73.4	11	23.9
Total Common Shares Outstanding