APL — LC SA Balance Sheet
0.000.00%
- PLN3.15m
- PLN2.71m
- PLN9.72m
- 58
- 99
- 16
- 62
Annual balance sheet for LC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.08 | 1.53 | 0.159 | 1.15 | 1.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.49 | 2.8 | 0.208 | 0.25 | 1.77 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.6 | 11.7 | 8.6 | 9.24 | 10.4 |
Net Property, Plant And Equipment | 2.11 | 2.09 | 0.979 | 1.01 | 0.261 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.4 | 14.4 | 10.1 | 10.3 | 10.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 19.7 | 20.6 | 3.13 | 1.54 | 1.44 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.8 | 20.8 | 3.24 | 3.08 | 2.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6.44 | -6.41 | 6.84 | 7.19 | 8.35 |
Total Liabilities & Shareholders' Equity | 13.4 | 14.4 | 10.1 | 10.3 | 10.8 |
Total Common Shares Outstanding |