PACY — Palace SA Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Palace SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.171 | 0.049 | 0.012 | 0.178 | 0.073 |
| Net Total Receivables | 2.89 | 4.57 | 4.98 | 2.88 | 3.27 |
| Total Inventory | |||||
| Total Current Assets | 3.09 | 4.73 | 5 | 3.15 | 3.61 |
| Net Property, Plant And Equipment | 16 | 22.3 | 23.1 | 25.3 | 24.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 19.8 | 27.8 | 28.8 | 29.2 | 29 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.98 | 11 | 12.3 | 12.3 | 12.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.98 | 11.7 | 12.8 | 29.6 | 29.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 15.8 | 16.1 | 16 | -0.466 | -0.324 |
| Total Liabilities & Shareholders' Equity | 19.8 | 27.8 | 28.8 | 29.2 | 29 |
| Total Common Shares Outstanding |