PXM — Polimex Mostostal SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapContrarian

Annual balance sheet for Polimex Mostostal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	C2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	419	286	371	884	951
Net Total Accounts Receivable
Net Total Receivables	526	496	695	507	772
Total Inventory
Prepaid Expenses
Total Current Assets	1,045	891	1,174	1,587	1,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	384	408	405	425	440
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,871	1,756	1,939	2,387	2,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	767	760	934	1,214	1,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,194	1,024	1,151	1,486	1,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	677	732	788	901	1,038
Total Liabilities & Shareholders' Equity	1,871	1,756	1,939	2,387	2,729
Total Common Shares Outstanding