- PLN16.78m
- PLN14.19m
- PLN4.19m
- 16
- 41
- 51
- 26
Annual balance sheet for Npl Nova SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.9 | 3.95 | 2.71 | 4.3 | 2.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 3.77 | 3.66 | 25.6 | 44.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 140 | 8.68 | 12.6 | 50.3 | 54.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.93 | 3.98 | 3.78 | 3.3 | 2.71 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 187 | 161 | 39.8 | 75.1 | 73.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.8 | 30.6 | 9.22 | 47.3 | 48.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 135 | 13.8 | 51.3 | 51.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 41.7 | 26.7 | 26 | 23.7 | 22.4 |
| Total Liabilities & Shareholders' Equity | 187 | 161 | 39.8 | 75.1 | 73.5 |
| Total Common Shares Outstanding |