- PLN280.23m
- PLN109.48m
- -PLN35.96m
- 31
- 47
- 25
- 22
Annual balance sheet for JRH ASI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 153 | 710 | 442 | 311 | 281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 4.56 | 2.87 | 7.75 | 8.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 202 | 846 | 445 | 319 | 295 |
| Net Property, Plant And Equipment | 0.002 | 0.001 | 0 | 0.042 | 0.082 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 203 | 849 | 446 | 319 | 295 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.628 | 44.8 | 85.4 | 96.4 | 86.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 35.3 | 193 | 144 | 113 | 96.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 167 | 656 | 302 | 206 | 198 |
| Total Liabilities & Shareholders' Equity | 203 | 849 | 446 | 319 | 295 |
| Total Common Shares Outstanding |