- PLN40.86m
- PLN38.44m
- 28
- 48
- 14
- 19
Annual balance sheet for Octava SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.1 | 34.6 | 29.1 | 27.4 | 26.8 |
| Net Total Receivables | 1.15 | 1.19 | 1.96 | 1.69 | 1.67 |
| Total Current Assets | 40.3 | 35.8 | 31.1 | 29 | 28.5 |
| Net Property, Plant And Equipment | 0.013 | 0.009 | 0.006 | 0.004 | 14.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.7 | 77.7 | 85.6 | 89.4 | 77.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 9.58 | 10.1 | 17.8 | 10.4 | 11.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 15.6 | 25.7 | 27.3 | 25.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 64.8 | 62.1 | 59.9 | 62.1 | 51.4 |
| Total Liabilities & Shareholders' Equity | 76.7 | 77.7 | 85.6 | 89.4 | 77.1 |
| Total Common Shares Outstanding |