PBF — PBS Finanse SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.64	7.23	6.49	3.81	3.22
Net Total Accounts Receivable
Net Total Receivables	1.28	1.14	1.14	1.19	1.08
Total Inventory
Prepaid Expenses
Total Current Assets	9.98	8.4	7.99	7.38	9.42
Net Property, Plant And Equipment	0.31	0.059	0.013	0.006	0.002
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15	10.8	10.5	10.3	12
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.42	1.65	1.56	1.65	3.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.05	1.67	1.58	1.67	3.12
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11.9	9.14	8.92	8.62	8.9
Total Liabilities & Shareholders' Equity	15	10.8	10.5	10.3	12
Total Common Shares Outstanding