POLX — Polarean Imaging Balance Sheet
0.000.00%
- £4.83m
- -£0.26m
- $3.09m
- 26
- 31
- 14
- 11
Annual balance sheet for Polarean Imaging, fiscal year end - December 31st, USD 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 | |||||
| Cash and Short Term Investments | 6.28 | 28.9 | 16.5 | 6.17 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.237 | 0.119 | 0.109 | 0.37 | 0.365 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.61 | 31.3 | 19.8 | 9.08 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.455 | 1.06 | 0.693 | 0.447 | 0.696 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.9 | 34.5 | 22.5 | 10.9 | 15.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.52 | 1.97 | 2.21 | 2.2 | 3.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.15 | 2.79 | 3.23 | 2.58 | 3.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.73 | 31.7 | 19.3 | 8.3 | 12.1 |
| Total Liabilities & Shareholders' Equity | 10.9 | 34.5 | 22.5 | 10.9 | 15.8 |
| Total Common Shares Outstanding |