Y00 — LM Pay SA Balance Sheet
0.000.00%
- €26.07m
- €44.75m
- PLN17.52m
- 53
- 11
- 82
- 44
Annual balance sheet for LM Pay 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.7 | 0.104 | 0.068 | 0.126 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 19.5 | 48.2 | 34.4 | 69.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 24.1 | 49.9 | 36.7 | 69.8 |
| Net Property, Plant And Equipment | — | 0.002 | 0.251 | 1.21 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 82.7 | 114 | 112 | 122 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.6 | 74.5 | 8.66 | 9.87 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 69 | 96 | 68.4 | 81.3 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 13.6 | 18.3 | 43.4 | 41 |
| Total Liabilities & Shareholders' Equity | 82.7 | 114 | 112 | 122 |
| Total Common Shares Outstanding |