PFG — Prefa SA Balance Sheet

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FinancialsMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.37	2.55	4.57	0.017	0.006
Net Total Accounts Receivable
Net Total Receivables	8.54	25.2	12.7	0.083	0.083
Total Inventory
Total Other Current Assets
Total Current Assets	10.4	107	152	0.1	0.089
Net Property, Plant And Equipment	0	12.1	18.4	—	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.4	120	199	0.1	0.089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.15	93.5	162	155	156
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.32	133	238	156	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1.1	-12.7	-38.9	-156	-157
Total Liabilities & Shareholders' Equity	10.4	120	199	0.1	0.089
Total Common Shares Outstanding