LES — Less SA Balance Sheet
0.000.00%
- PLN38.45m
- PLN38.38m
Annual balance sheet for Less SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | |||||
| Cash and Short Term Investments | 1.13 | 7.41 | 1.11 | 0.067 | 0.058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.142 | 0.019 | 0.025 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 9.9 | 2.96 | 0.272 | 0.141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.111 | 0.932 | 0.265 | 0.004 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 16.1 | 7.17 | 0.303 | 0.209 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 5.3 | 5.44 | 1.93 | 1.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.5 | 6.55 | 5.54 | 1.99 | 3.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.911 | 9.57 | 1.64 | -1.69 | -3.27 |
| Total Liabilities & Shareholders' Equity | 17.4 | 16.1 | 7.17 | 0.303 | 0.209 |
| Total Common Shares Outstanding |