PHN — Polski Holding Nieruchomosci SA Balance Sheet

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FinancialsBalancedSmall CapTurnaround

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

	C2020 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	501	154	97.3	150	162
Net Total Accounts Receivable
Net Total Receivables	81.9	86.8	115	185	88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	437	359	558	532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.6	206	202	185	190
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,179	4,318	4,585	4,626	4,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	361	484	875	1,038	715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,879	1,944	2,178	2,412	2,558
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,300	2,374	2,407	2,214	2,025
Total Liabilities & Shareholders' Equity	4,179	4,318	4,585	4,626	4,584
Total Common Shares Outstanding