- PLN33.10m
- PLN43.78m
- PLN18.92m
- 67
- 55
- 58
- 66
Annual balance sheet for Optigis 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.4 | 1.19 | 2.04 | 1.08 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.681 | 1.19 | 0.89 | 0.748 | 3.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.08 | 2.4 | 2.93 | 1.82 | 5.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.225 | 0.149 | 0.22 | 0.795 | 0.554 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14 | 14.5 | 10.4 | 10.2 | 27.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.86 | 6.89 | 4.7 | 4.24 | 8.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.98 | 8.89 | 4.87 | 4.84 | 18.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4 | 5.65 | 5.58 | 5.35 | 8.97 |
| Total Liabilities & Shareholders' Equity | 14 | 14.5 | 10.4 | 10.2 | 27.1 |
| Total Common Shares Outstanding |