IVE — Investeko SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN11.55m
- PLN13.88m
- PLN10.41m
Annual balance sheet for Investeko 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.321 | 1.02 | 0.018 | 0.257 | 0.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.74 | 1.99 | 4.42 | 3.72 | 4.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.38 | 4.92 | 6.09 | 5.94 | 6.77 |
| Net Property, Plant And Equipment | 7.37 | 8.16 | 12.7 | 14.7 | 14.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23 | 22.5 | 27.6 | 28.5 | 28.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.48 | 4.79 | 8.61 | 8.68 | 7.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 14.1 | 20.4 | 21.5 | 21.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.38 | 8.48 | 7.2 | 6.95 | 7.04 |
| Total Liabilities & Shareholders' Equity | 23 | 22.5 | 27.6 | 28.5 | 28.6 |
| Total Common Shares Outstanding |