NTS — Notoria SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN10.08m
- PLN9.84m
- PLN3.88m
Annual balance sheet for Notoria SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | PAS | PAS | — | PAS | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.575 | 0.348 | — | 0.22 | 0.239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.487 | 0.892 | — | 0.591 | 0.615 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 1.26 | — | 0.852 | 0.898 |
| Net Property, Plant And Equipment | 0.01 | 0 | — | 0.006 | 0.003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.19 | 3.14 | — | 3.08 | 3.71 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.716 | 0.916 | — | 0.922 | 1.44 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.03 | 1.03 | — | 1.05 | 1.51 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2.16 | 2.11 | — | 2.04 | 2.19 |
| Total Liabilities & Shareholders' Equity | 3.19 | 3.14 | — | 3.08 | 3.71 |
| Total Common Shares Outstanding |