Y00 — LM Pay SA Balance Sheet
0.000.00%
- €27.81m
- €46.35m
- PLN17.52m
- 70
- 10
- 79
- 52
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 |