PAT — Patentus SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN105.91m
- PLN32.54m
- PLN244.78m
- 89
- 99
- 26
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 6.26 | 9.11 | 2.8 | 13.3 | 53.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.5 | 19.3 | 7.38 | 7.77 | 91.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 78.9 | 56.3 | 44.4 | 60.9 | 183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77.1 | 81.7 | 83.2 | 75.6 | 70 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 168 | 151 | 139 | 146 | 261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.4 | 17.1 | 12 | 16 | 73.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.2 | 43.9 | 36.9 | 39.4 | 92.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 109 | 108 | 102 | 106 | 168 |
Total Liabilities & Shareholders' Equity | 168 | 151 | 139 | 146 | 261 |
Total Common Shares Outstanding |