PBF — PBS Finanse SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN12.33m
- PLN9.66m
- PLN3.56m
Annual balance sheet for PBS Finanse SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 6.49 | 3.81 | 3.22 | 2.95 | 2.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.14 | 1.19 | 1.08 | 1.03 | 1.77 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.99 | 7.38 | 9.42 | 9.14 | 8.5 |
| Net Property, Plant And Equipment | 0.013 | 0.006 | 0.002 | 0.002 | 0.001 |
| Long Term Investments | |||||
| Total Assets | 10.5 | 10.3 | 12 | 11 | 10.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.56 | 1.65 | 3.1 | 2.15 | 1.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 1.67 | 3.12 | 2.16 | 1.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.92 | 8.62 | 8.9 | 8.8 | 8.91 |
| Total Liabilities & Shareholders' Equity | 10.5 | 10.3 | 12 | 11 | 10.2 |
| Total Common Shares Outstanding |