- PLN11.52m
- PLN11.31m
- PLN3.63m
- 80
- 10
- 63
- 49
Annual balance sheet for Notoria 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 | PRESS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.963 | 0.575 | 0.348 | 0.326 | 0.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.562 | 0.487 | 0.892 | 0.892 | 0.591 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.56 | 1.07 | 1.26 | 1.23 | 0.852 |
| Net Property, Plant And Equipment | 0.028 | 0.01 | 0 | 0.009 | 0.006 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.16 | 3.19 | 3.14 | 3.35 | 3.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.578 | 0.716 | 0.916 | 0.857 | 0.922 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.846 | 1.03 | 1.03 | 1.13 | 1.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2.31 | 2.16 | 2.11 | 2.22 | 2.04 |
| Total Liabilities & Shareholders' Equity | 3.16 | 3.19 | 3.14 | 3.35 | 3.08 |
| Total Common Shares Outstanding |