06N — Magna Polonia SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN41.78m
- -PLN49.05m
- PLN6.28m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.07 | 2.06 | 10.2 | 10.1 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.19 | 1.59 | 2.3 | 5.74 | 5.49 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.27 | 3.66 | 12.5 | 15.9 | 16.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.07 | 0.893 | 0.572 | 0.751 | 0.593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.6 | 29.5 | 33.2 | 37.6 | 33.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.66 | 5.21 | 3.79 | 5.93 | 5.04 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.14 | 8.66 | 8.2 | 9.28 | 8.33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 19.5 | 20.8 | 25 | 28.3 | 25.1 |
Total Liabilities & Shareholders' Equity | 28.6 | 29.5 | 33.2 | 37.6 | 33.4 |
Total Common Shares Outstanding |