- PLN103.24m
- PLN101.73m
Annual balance sheet for Poltreg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 104 | 90 | 66 | 45.7 | 17.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.02 | 9.33 | 5.58 | 1.7 | 4.64 |
| Total Inventory | |||||
| Total Current Assets | 106 | 99.5 | 72 | 48.1 | 23.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.08 | 22.8 | 53.9 | 53.1 | 48.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 109 | 123 | 127 | 102 | 73 |
| 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 | 5.68 | 13.8 | 18.5 | 11.5 | 10.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.12 | 22.3 | 39.6 | 33.1 | 29.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 103 | 101 | 87.5 | 69.2 | 43.3 |
| Total Liabilities & Shareholders' Equity | 109 | 123 | 127 | 102 | 73 |
| Total Common Shares Outstanding |