- PLN10.85m
- PLN7.82m
- PLN17.15m
Annual balance sheet for Incuvo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 1.57 | 1.62 | 6.11 | 8.44 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.158 | 0.466 | 3.04 | 2.86 | 6.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.04 | 2.11 | 9.26 | 12.2 | 9.92 |
| Net Property, Plant And Equipment | 0.035 | 0.034 | 0.253 | 0.606 | 1.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.9 | 8.36 | 17.2 | 20.8 | 16.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.707 | 1.02 | 3.55 | 4.27 | 3.63 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.23 | 4.63 | 6.52 | 6.94 | 4.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.67 | 3.73 | 10.6 | 13.9 | 11.4 |
| Total Liabilities & Shareholders' Equity | 5.9 | 8.36 | 17.2 | 20.8 | 16.4 |
| Total Common Shares Outstanding |