PTG — Poltreg SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN227.11m
- PLN169.35m
- PLN1.40m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.17 | 15.1 | 104 | 90 | 66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.456 | 0.532 | 2.02 | 9.33 | 5.58 |
Total Inventory | |||||
Total Current Assets | 5.63 | 15.6 | 106 | 99.5 | 72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.21 | 0.656 | 2.08 | 22.8 | 53.9 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 6.84 | 16.2 | 109 | 123 | 127 |
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 | 4.34 | 3 | 5.68 | 13.8 | 18.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.85 | 3.41 | 6.12 | 22.3 | 39.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.006 | 12.8 | 103 | 101 | 87.5 |
Total Liabilities & Shareholders' Equity | 6.84 | 16.2 | 109 | 123 | 127 |
Total Common Shares Outstanding |