NWA — NWAI Dom Maklerski SA Balance Sheet
0.000.00%
- PLN52.40m
- PLN49.22m
- PLN32.70m
Annual balance sheet for NWAI Dom Maklerski 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 | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22.3 | 6.74 | 11.7 | 28.2 | 50.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.354 | 0.505 | 1.93 | 0.727 | 0.686 |
| Total Other Current Assets | |||||
| Total Current Assets | 25.2 | 10.3 | 18.6 | 33.1 | 55.6 |
| Net Property, Plant And Equipment | 1.14 | 3.62 | 4.73 | 4.35 | 5.54 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.3 | 46.4 | 124 | 136 | 162 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.9 | 27 | 98.6 | 111 | 132 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.8 | 28.3 | 99.6 | 111 | 133 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.5 | 18.1 | 24.3 | 25.1 | 29.5 |
| Total Liabilities & Shareholders' Equity | 31.3 | 46.4 | 124 | 136 | 162 |
| Total Common Shares Outstanding |