PAC — Proacta SA Balance Sheet
0.000.00%
- PLN99.11m
- PLN98.97m
- PLN9.93m
Annual balance sheet for Proacta 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.05 | 0.123 | 0.771 | 0.012 | 0.221 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.271 | 1.01 | 2.82 | 1.47 | 2.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.58 | 1.63 | 8.2 | 6.03 | 7.32 |
| Net Property, Plant And Equipment | 0.013 | 0.087 | 0.044 | 0.005 | 0.056 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.04 | 1.82 | 58.9 | 49.9 | 51.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.091 | 0.088 | 5.14 | 3.58 | 4.81 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.092 | 0.107 | 5.36 | 4.27 | 5.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.95 | 1.72 | 53.5 | 45.6 | 46.9 |
| Total Liabilities & Shareholders' Equity | 4.04 | 1.82 | 58.9 | 49.9 | 51.9 |
| Total Common Shares Outstanding |