EFK — Korporacja Gospodarcza Efekt SA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Korporacja Gospodarcza Efekt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.5	0.66	16.9	14.3	18.9
Net Total Accounts Receivable
Net Total Receivables	1.67	2.65	11.8	6.41	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.3	3.35	28.8	20.8	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.7	9.67	7.18	10.3	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	139	155	157	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	12.4	24.1	24.2	38.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.2	65.8	78.7	73.5	86.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.8	72.7	76.4	83.1	76
Total Liabilities & Shareholders' Equity	112	139	155	157	163
Total Common Shares Outstanding