PBX — Poznanska Korporacja Budowlana Pekabex SA Balance Sheet
0.000.00%
- PLN489.08m
- PLN762.20m
- PLN1.57bn
- 65
- 58
- 63
- 69
Annual balance sheet for Poznanska Korporacja Budowlana Pekabex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 107 | 105 | 115 | 119 | 208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 255 | 474 | 470 | 456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 416 | 485 | 768 | 864 | 1,015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 322 | 390 | 392 | 392 | 402 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 754 | 905 | 1,220 | 1,325 | 1,521 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 309 | 345 | 605 | 642 | 808 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 445 | 561 | 840 | 872 | 1,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 309 | 345 | 381 | 453 | 499 |
Total Liabilities & Shareholders' Equity | 754 | 905 | 1,220 | 1,325 | 1,521 |
Total Common Shares Outstanding |