GNS — Niewiadow Polska Grupa Militarna SA Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Market Cap
PLN2.40bn
Enterprise Value
PLN2.38bn
Revenue
PLN70.06m

Annual balance sheet for Niewiadow Polska Grupa Militarna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.008	0.128	0.883	13.5	65.8
Net Total Accounts Receivable
Net Total Receivables	0.022	0.116	0.593	1.47	14.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.725	0.898	1.8	31.8	130
Net Property, Plant And Equipment	0.004	0	0	13.2	48.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.767	1.4	3.91	53.1	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.334	0.237	0.281	33.9	36.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.766	0.237	0.344	36.6	84.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.001	1.16	3.56	16.5	138
Total Liabilities & Shareholders' Equity	0.767	1.4	3.91	53.1	222
Total Common Shares Outstanding