ORG — Organic Farma Zdrowia SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN48.43m
- PLN54.82m
- PLN134.43m
Annual balance sheet for Organic Farma Zdrowia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.49 | 3.05 | 3.14 | 2.4 | 2.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.5 | 8.74 | 7.1 | 8.12 | 9.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.8 | 21.2 | 19.2 | 19.9 | 25.2 |
| Net Property, Plant And Equipment | 8.8 | 7.27 | 6.11 | 5.69 | 5.61 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.4 | 33.8 | 30.5 | 29.4 | 35.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.5 | 35.1 | 20.8 | 18.5 | 24.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.2 | 36.9 | 27.4 | 24.7 | 29.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.24 | -3.17 | 3.06 | 4.67 | 6.08 |
| Total Liabilities & Shareholders' Equity | 49.4 | 33.8 | 30.5 | 29.4 | 35.6 |
| Total Common Shares Outstanding |