- PLN18.88m
- PLN26.84m
- PLN30.41m
Annual balance sheet for mPay 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.84 | 5.38 | 3.96 | 3.6 | 2.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.03 | 1.77 | 1.16 | 1.38 | 5.49 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.98 | 14.6 | 18.6 | 27.2 | 39.1 |
| Net Property, Plant And Equipment | 0.018 | 0.063 | 0.132 | 0.353 | 0.432 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 22.6 | 27.8 | 34.2 | 45.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.43 | 7.38 | 12.4 | 16.5 | 24.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.24 | 7.84 | 12.9 | 19 | 30.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.24 | 14.8 | 14.9 | 15.1 | 15.4 |
| Total Liabilities & Shareholders' Equity | 15.5 | 22.6 | 27.8 | 34.2 | 45.6 |
| Total Common Shares Outstanding |