IMS — IMS SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN148.80m
- PLN171.01m
- PLN57.33m
- 97
- 45
- 91
- 93
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.641 | 1.29 | 2.03 | 2.03 | 4.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 14.9 | 7.97 | 10.5 | 16.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.9 | 20.9 | 13.5 | 15.1 | 24.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 17.3 | 15.5 | 12.5 | 11.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48.5 | 52.5 | 46 | 59.7 | 74.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.6 | 20.3 | 13.4 | 15.8 | 32.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.2 | 32.6 | 26 | 34 | 43.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18.3 | 19.9 | 20 | 25.7 | 30.3 |
Total Liabilities & Shareholders' Equity | 48.5 | 52.5 | 46 | 59.7 | 74.2 |
Total Common Shares Outstanding |