PBF — PBS Finanse SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	4.59	8.64	7.23	6.49	3.81
Net Total Accounts Receivable
Net Total Receivables	1.99	1.28	1.14	1.14	1.19
Total Inventory
Prepaid Expenses
Total Current Assets	6.63	9.98	8.4	7.99	7.38
Net Property, Plant And Equipment	0.627	0.31	0.059	0.013	0.006
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.2	15	10.8	10.5	10.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.84	1.42	1.65	1.56	1.65
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.62	3.05	1.67	1.58	1.67
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19.5	11.9	9.14	8.92	8.62
Total Liabilities & Shareholders' Equity	23.2	15	10.8	10.5	10.3
Total Common Shares Outstanding