- PLN31.01m
- PLN26.39m
- PLN70.30m
- 16
- 50
- 42
- 24
Annual balance sheet for OPTeam SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 33.4 | 15.8 | 24 | 7.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.6 | 25 | 22.1 | 15 | 18.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 153 | 60.4 | 41.4 | 41.1 | 28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.7 | 16.5 | 16.5 | 15 | 14.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 174 | 87.7 | 71.3 | 71.5 | 52.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.5 | 22 | 19.1 | 17.9 | 16.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 28 | 25.2 | 23.6 | 21.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 152 | 59.7 | 46.1 | 47.9 | 30.9 |
| Total Liabilities & Shareholders' Equity | 174 | 87.7 | 71.3 | 71.5 | 52.3 |
| Total Common Shares Outstanding |