INM — Inventionmed SA Balance Sheet
0.000.00%
- PLN36.10m
- PLN36.09m
- PLN0.28m
Annual balance sheet for Inventionmed SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.687 | 5.68 | 3.96 | 0.008 | 0.006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.934 | 0.472 | 1.89 | 4.23 | 0.233 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.63 | 6.17 | 5.9 | 4.26 | 0.311 |
Net Property, Plant And Equipment | 3.42 | 6.32 | 14.4 | 28.4 | 27.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.1 | 43.7 | 30.4 | 42.9 | 38.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.45 | 9.5 | 13.5 | 17.2 | 14.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.46 | 13.7 | 22.5 | 37 | 36.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 30.6 | 30 | 7.82 | 5.93 | 1.93 |
Total Liabilities & Shareholders' Equity | 32.1 | 43.7 | 30.4 | 42.9 | 38.1 |
Total Common Shares Outstanding |