XDD — Mentzen SA Balance Sheet
0.000.00%
- PLN35.60m
- PLN36.44m
- PLN19.06m
- 79
- 30
- 41
- 46
Annual balance sheet for Mentzen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PRESS |
Standards: | PAS | — |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 1.17 | 2.15 |
Net Total Accounts Receivable | ||
Net Total Receivables | 1.33 | 1.68 |
Total Inventory | ||
Prepaid Expenses | ||
Total Current Assets | 2.57 | 3.87 |
Net Property, Plant And Equipment | 2.38 | 0.443 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 14.4 | 13.5 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.957 | 0.901 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Minority Interest | ||
Total Liabilities | 3.7 | 3.8 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 10.7 | 9.66 |
Total Liabilities & Shareholders' Equity | 14.4 | 13.5 |
Total Common Shares Outstanding |