PLATA — Plata Management Balance Sheet
0.000.00%
- €0.10m
- -€5.24m
- €2.91m
- 51
- 100
- 46
- 77
Annual balance sheet for Plata Management, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.588 | 0.645 | 0.762 | 2.92 | 5.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.052 | 0.024 | 0.129 | 0.019 | 0.03 |
Total Current Assets | 0.64 | 0.67 | 0.892 | 2.94 | 5.37 |
Total Assets | 0.64 | 0.67 | 0.892 | 2.94 | 5.37 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.078 | 0.126 | 0.07 | 0.266 | 0.419 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.078 | 0.126 | 0.07 | 0.266 | 0.419 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.562 | 0.544 | 0.822 | 2.68 | 4.95 |
Total Liabilities & Shareholders' Equity | 0.64 | 0.67 | 0.892 | 2.94 | 5.37 |
Total Common Shares Outstanding |