- PLN25.65m
- PLN14.22m
- PLN5.69m
Annual balance sheet for INC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.1 | 42.5 | 30.5 | 23.1 | 23.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.75 | 2.28 | 1.85 | 0.628 | 1.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.4 | 44.8 | 32.3 | 24.8 | 25.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.784 | 4 | 4.19 | 3.92 | 5.09 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.8 | 52.3 | 38.8 | 30.9 | 33.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.06 | 3.84 | 2.69 | 2.52 | 10.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.8 | 20.8 | 16.8 | 13.7 | 20.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 27 | 31.4 | 22 | 17.2 | 13.4 |
| Total Liabilities & Shareholders' Equity | 41.8 | 52.3 | 38.8 | 30.9 | 33.4 |
| Total Common Shares Outstanding |