ORG — Organic Farma Zdrowia SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN42.38m
- PLN49.84m
- PLN121.06m
Annual balance sheet for Organic Farma Zdrowia 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 | |||||
| Cash and Short Term Investments | 3.51 | 4.49 | 3.05 | 3.14 | 2.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.58 | 20.5 | 8.74 | 7.1 | 8.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.9 | 34.8 | 21.2 | 19.2 | 19.9 |
| Net Property, Plant And Equipment | 16.3 | 8.8 | 7.27 | 6.11 | 5.69 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.4 | 49.4 | 33.8 | 30.5 | 29.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.6 | 33.5 | 35.1 | 20.8 | 18.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40 | 41.2 | 36.9 | 27.4 | 24.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6.41 | 8.24 | -3.17 | 3.06 | 4.67 |
| Total Liabilities & Shareholders' Equity | 46.4 | 49.4 | 33.8 | 30.5 | 29.4 |
| Total Common Shares Outstanding |