PBG — PBG SA w restrukturyzacji w likwidacji Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	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	2.61	3.11	20.3	17.2	15.5
Net Total Accounts Receivable
Net Total Receivables	7.73	2.5	2.79	2.46	2.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,305	167	105	108	83.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.765	0.201	0.103	0.091	0.079
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,340	167	105	109	84.7
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	6,020	5,245	5,375	5,686	6,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,027	5,246	5,376	5,687	6,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,687	-5,079	-5,271	-5,578	-5,949
Total Liabilities & Shareholders' Equity	1,340	167	105	109	84.7
Total Common Shares Outstanding