KRI — Kredyt Inkaso SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Kredyt Inkaso SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.8	31.8	74.5	98.8	46.8
Net Total Accounts Receivable
Net Total Receivables	748	668	641	585	605
Total Inventory
Total Current Assets	803	699	715	684	652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.45	16.8	16.3	14.3	17.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	894	769	765	734	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	249	172	177	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	637	556	502	436	374
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	257	213	262	298	322
Total Liabilities & Shareholders' Equity	894	769	765	734	696
Total Common Shares Outstanding