PHN — Polski Holding Nieruchomosci SA Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2018 December 31st	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	114	276	501	154	97.3
Net Total Accounts Receivable
Net Total Receivables	27.8	82	81.9	86.8	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	605	693	437	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.4	90.6	93.6	206	202
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,784	3,785	4,179	4,318	4,585
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	627	361	484	875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	763	1,530	1,879	1,944	2,178
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,021	2,255	2,300	2,374	2,407
Total Liabilities & Shareholders' Equity	2,784	3,785	4,179	4,318	4,585
Total Common Shares Outstanding