- PLN121.00m
- PLN112.21m
- PLN58.52m
- 94
- 18
- 80
- 74
Annual balance sheet for Neptis 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.75 | 4.84 | 4.48 | 1.87 | 8.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.93 | 5.18 | 6.93 | 6.01 | 6.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.2 | 12.5 | 18.8 | 15.4 | 18.5 |
| Net Property, Plant And Equipment | 0.229 | 0.264 | 0.452 | 1.46 | 1.29 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 16.5 | 22.6 | 20.9 | 23.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.18 | 9.29 | 10.6 | 11.7 | 12.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.57 | 9.89 | 13.1 | 13.9 | 16.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.06 | 6.65 | 9.52 | 6.97 | 7.67 |
| Total Liabilities & Shareholders' Equity | 14.6 | 16.5 | 22.6 | 20.9 | 23.7 |
| Total Common Shares Outstanding |