PCR — PCC Rokita SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN2.06bn
- PLN2.48bn
- PLN3.14bn
- 87
- 94
- 58
- 95
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 58.6 | 65.7 | 177 | 322 | 528 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 188 | 196 | 303 | 431 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 375 | 381 | 477 | 798 | 1,202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,346 | 1,488 | 1,506 | 1,440 | 1,518 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,787 | 1,963 | 2,061 | 2,359 | 2,892 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 436 | 376 | 418 | 514 | 736 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 979 | 1,227 | 1,274 | 1,229 | 1,349 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 808 | 737 | 787 | 1,130 | 1,543 |
Total Liabilities & Shareholders' Equity | 1,787 | 1,963 | 2,061 | 2,359 | 2,892 |
Total Common Shares Outstanding |