NNG — Nanogroup SA Balance Sheet
0.000.00%
- PLN83.51m
- PLN83.23m
- PLN0.00m
Annual balance sheet for Nanogroup 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.3 | 4 | 2.47 | 0.538 | 7.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.424 | 0.524 | 0.058 | 0.058 | 0.059 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 5.08 | 2.93 | 0.836 | 9.42 |
| Net Property, Plant And Equipment | 1.04 | 0.766 | 0.445 | 0.486 | 0.571 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30 | 20.3 | 19.2 | 8.63 | 19.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.782 | 4.5 | 1.42 | 1.49 | 0.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.4 | 12.6 | 12.1 | 4.15 | 4.74 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 7.73 | 7.08 | 4.48 | 15.2 |
| Total Liabilities & Shareholders' Equity | 30 | 20.3 | 19.2 | 8.63 | 19.9 |
| Total Common Shares Outstanding |