ONO — Onesano SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN84.99m
- PLN73.01m
- PLN12.12m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Cash and Short Term Investments | 0.134 | 0.269 | 0.329 | 0.059 | 19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.929 | 1.06 | 1.51 | 1.93 | 1.85 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.49 | 1.95 | 2.74 | 3.67 | 24.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.41 | 1.94 | 1.43 | 0.965 | 0.467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.87 | 4.51 | 4.58 | 5.74 | 25.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 16.1 | 16.3 | 18.7 | 3.83 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15 | 16.2 | 16.3 | 18.9 | 3.92 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -8.1 | -11.7 | -11.8 | -13.1 | 21.8 |
Total Liabilities & Shareholders' Equity | 6.87 | 4.51 | 4.58 | 5.74 | 25.7 |
Total Common Shares Outstanding |