PMG — Polska Grupa Militarna SA Balance Sheet
0.000.00%
- PLN256.16m
- PLN255.46m
- PLN2.62m
Annual balance sheet for Polska Grupa Militarna SA, fiscal year end - December 31st, PLN 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 | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.119 | 0.008 | 0.128 | 0.883 | 0.655 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.038 | 0.038 | 0.147 | 0.884 | 7.32 |
Total Inventory | |||||
Total Current Assets | 0.409 | 0.725 | 0.898 | 1.8 | 8.6 |
Net Property, Plant And Equipment | 0.007 | 0.004 | 0 | 0 | 0.021 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.547 | 0.767 | 1.4 | 3.91 | 9.02 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.213 | 0.334 | 0.237 | 0.281 | 0.499 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.547 | 0.766 | 0.237 | 0.344 | 0.517 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0 | 0.001 | 1.16 | 3.56 | 8.5 |
Total Liabilities & Shareholders' Equity | 0.547 | 0.767 | 1.4 | 3.91 | 9.02 |
Total Common Shares Outstanding |