ONO — Onesano SA Balance Sheet
0.000.00%
- PLN56.66m
- PLN59.06m
- PLN10.69m
Annual balance sheet for Onesano 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 | |||||
| Cash and Short Term Investments | 0.329 | 0.059 | 19 | 10.3 | 3.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.51 | 1.93 | 1.85 | 1.8 | 2.48 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.74 | 3.67 | 24.2 | 17.2 | 10.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.43 | 0.965 | 0.467 | 0.934 | 1.15 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.58 | 5.74 | 25.7 | 19.7 | 12.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.3 | 18.7 | 3.83 | 3.81 | 3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.3 | 18.9 | 3.92 | 4.28 | 3.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -11.8 | -13.1 | 21.8 | 15.5 | 9.66 |
| Total Liabilities & Shareholders' Equity | 4.58 | 5.74 | 25.7 | 19.7 | 12.8 |
| Total Common Shares Outstanding |