INT — Internity SA Balance Sheet
0.000.00%
- PLN61.03m
- PLN73.46m
- PLN182.24m
Annual balance sheet for Internity SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Equivalents | |||||
| Cash and Short Term Investments | 10.5 | 6.86 | 9.46 | 5.31 | 9.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.59 | 4.75 | 5.02 | 4.02 | 4.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52.4 | 47.2 | 46.6 | 44.5 | 63.7 |
| Net Property, Plant And Equipment | 4.42 | 6.36 | 8.01 | 9.47 | 7.72 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.7 | 73.2 | 78.7 | 88.1 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.2 | 44.9 | 45.3 | 47.9 | 53.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.6 | 50.7 | 53.9 | 60.6 | 67.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.2 | 22.5 | 24.8 | 27.5 | 33.5 |
| Total Liabilities & Shareholders' Equity | 71.7 | 73.2 | 78.7 | 88.1 | 101 |
| Total Common Shares Outstanding |