- PLN52.45m
- PLN53.18m
- PLN3.95m
- 26
- 16
- 32
- 11
Annual balance sheet for Novavis 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.01 | 2.88 | 3.46 | 2.21 | 1.66 |
| Net Total Receivables | 3.42 | 2.6 | 3.77 | 6.61 | 6.01 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.44 | 5.48 | 7.23 | 8.82 | 7.67 |
| Net Property, Plant And Equipment | — | 0.159 | 0.133 | 0.078 | 0.043 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.7 | 9.09 | 18.4 | 31.1 | 34.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.5 | 5.12 | 13 | 21.4 | 28.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.32 | 7.88 | 14.8 | 22.9 | 29.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 43.4 | 1.21 | 3.57 | 8.29 | 4.44 |
| Total Liabilities & Shareholders' Equity | 48.7 | 9.09 | 18.4 | 31.1 | 34.1 |
| Total Common Shares Outstanding |