PBX — Poznanska Korporacja Budowlana Pekabex SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN580.94m
- PLN792.62m
- PLN1.68bn
- 74
- 70
- 84
- 91
2018 December 31st | 2019 December 31st | 2020 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 | 95.2 | 107 | 105 | 115 | 119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 241 | 255 | 474 | 470 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 383 | 416 | 485 | 768 | 864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 237 | 322 | 390 | 392 | 392 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 643 | 754 | 905 | 1,220 | 1,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 309 | 345 | 605 | 642 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 358 | 445 | 561 | 840 | 872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 285 | 309 | 345 | 381 | 453 |
Total Liabilities & Shareholders' Equity | 643 | 754 | 905 | 1,220 | 1,325 |
Total Common Shares Outstanding |