- PLN25.44m
- PLN27.60m
- PLN0.25m
- 50
- 11
- 11
- 12
Annual balance sheet for IDM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.08 | 2.37 | 2.11 | 2.8 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.58 | 0.877 | 1.12 | 0.771 | 0.858 |
| Net Property, Plant And Equipment | 0.171 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 8.2 | 3.79 | 5.73 | 5.75 | 4.15 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 75.6 | 9.08 | 4.21 | 5.27 | 3.52 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -67.4 | -5.29 | 1.51 | 0.478 | 0.628 |
| Total Liabilities & Shareholders' Equity | 8.2 | 3.79 | 5.73 | 5.75 | 4.15 |
| Total Common Shares Outstanding |