PTE — Parcel Technik SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Parcel Technik SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	R2018 December 31st	2019 December 31st	2020 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.4	0.021	0.532	0.026	0.012
Net Total Accounts Receivable
Net Total Receivables	0.534	0.893	0.391	0.27	0.665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.936	1.1	1.49	0.296	0.701
Net Property, Plant And Equipment	0.21	0.044	0	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	15.9	1.45	3.07	3.88	2.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.63	1.36	0.591	0.493	1.65
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.13	1.36	0.601	0.503	1.66
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	0.086	2.47	3.38	0.644
Total Liabilities & Shareholders' Equity	15.9	1.45	3.07	3.88	2.3
Total Common Shares Outstanding