- PLN78.15bn
- PLN90.36bn
- PLN372.77bn
- 85
- 96
- 45
- 90
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | 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 | 6,159 | 1,781 | 3,319 | 31,772 | 14,791 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,931 | 10,089 | 14,022 | 37,388 | 39,217 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,925 | 24,615 | 38,048 | 138,798 | 93,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,515 | 54,877 | 60,965 | 148,821 | 148,171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71,402 | 84,048 | 106,754 | 313,177 | 264,178 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,297 | 22,942 | 30,293 | 122,810 | 69,382 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,806 | 42,452 | 55,047 | 171,107 | 112,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,596 | 41,596 | 51,707 | 142,070 | 152,082 |
Total Liabilities & Shareholders' Equity | 71,402 | 84,048 | 106,754 | 313,177 | 264,178 |
Total Common Shares Outstanding |