- PLN43.69m
- PLN57.74m
- PLN41.48m
- 74
- 78
- 62
- 86
Annual balance sheet for Korbank 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 | 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 | 2.82 | 4.87 | 4.22 | 3.34 | 6.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.87 | 7.18 | 7.92 | 7.08 | 6.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14 | 13.6 | 13.8 | 13 | 14.8 |
| Net Property, Plant And Equipment | 28.5 | 37.6 | 49.3 | 50.2 | 51.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.9 | 52 | 63.6 | 63.6 | 66.4 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12 | 8.34 | 9.32 | 8.42 | 10.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.7 | 26.7 | 34.4 | 30.1 | 29.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.2 | 25.3 | 29.2 | 33.5 | 37.1 |
| Total Liabilities & Shareholders' Equity | 43.9 | 52 | 63.6 | 63.6 | 66.4 |
| Total Common Shares Outstanding |