Picture of Passus SA logo

PAS Passus SA Balance Sheet

0.000.00%
pl flag iconLast trade - 00:00
TechnologySpeculativeMicro CapNeutral

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.22.5415.55.1810.2
Net Total Accounts Receivable
Net Total Receivables10.68.0412.79.2726.1
Total Inventory
Prepaid Expenses
Total Current Assets1413.235.119.343.1
Net Property, Plant And Equipment0.40.9660.8771.261.77
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets15.616.738.329.652.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.128.9527.516.233.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8.159.3130.219.636.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.477.48.099.9615.9
Total Liabilities & Shareholders' Equity15.616.738.329.652.9
Total Common Shares Outstanding