- PLN71.27m
- PLN68.73m
- PLN69.67m
- 90
- 46
- 71
- 83
Annual balance sheet for LSI Software 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: | ARS | 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 | 13.2 | 12.7 | 2.76 | 7.09 | 6.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.38 | 9.95 | 10.9 | 13.3 | 17.5 |
| Total Inventory | |||||
| Total Current Assets | 25.1 | 28.4 | 21.3 | 24.3 | 30.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 10.2 | 14.7 | 14.4 | 16.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53 | 60.7 | 62.3 | 67.2 | 75.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 12.5 | 9.93 | 12.3 | 12.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 14.6 | 13.5 | 16 | 18.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 39.6 | 46 | 48.8 | 51.2 | 57.1 |
| Total Liabilities & Shareholders' Equity | 53 | 60.7 | 62.3 | 67.2 | 75.4 |
| Total Common Shares Outstanding |