PTFY — Plantify Foods Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Plantify Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.114 | 0.059 | 0.259 | 0.672 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.27 | 0.176 | 0.211 | 0.011 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.455 | 0.338 | 0.559 | 0.683 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.312 | 1.52 | 1.37 | 0 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.803 | 1.89 | 2.39 | 0.724 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.04 | 2.01 | 2.09 | 1.73 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.32 | 2.76 | 3.07 | 2.47 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.52 | -0.865 | -0.681 | -1.75 |
| Total Liabilities & Shareholders' Equity | 0.803 | 1.89 | 2.39 | 0.724 |
| Total Common Shares Outstanding |