NNG — Nanogroup SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN20.80m
- PLN20.31m
- PLN0.14m
R2018 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 | 4.57 | 2.03 | 10.3 | 4 | 2.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.007 | 0.424 | 0.524 | 0.058 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.88 | 2.26 | 11.1 | 5.08 | 2.93 |
Net Property, Plant And Equipment | 0.79 | 1.27 | 1.04 | 0.766 | 0.445 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.8 | 26.4 | 30 | 20.3 | 19.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.564 | 0.523 | 0.782 | 4.5 | 1.42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.3 | 14.1 | 12.4 | 12.6 | 12.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.5 | 12.3 | 17.7 | 7.73 | 7.08 |
Total Liabilities & Shareholders' Equity | 25.8 | 26.4 | 30 | 20.3 | 19.2 |
Total Common Shares Outstanding |