- PLN38.40m
- PLN37.16m
- PLN19.10m
- 72
- 19
- 49
- 41
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 | ARS |
| Standards: | PAS | PAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.17 | 2.16 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.33 | 1.75 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 2.57 | 3.96 |
| 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 | 1.19 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.7 | 3.95 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 10.7 | 9.59 |
| Total Liabilities & Shareholders' Equity | 14.4 | 13.5 |
| Total Common Shares Outstanding |