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 |