PPLI — Professional Imo Partners SA Balance Sheet
0.000.00%
- RON440.97m
- RON440.56m
- RON1.21m
Annual balance sheet for Professional Imo Partners SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.255 | 0.387 | 0.608 | 0.493 | 0.414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.362 | 0.363 | 0.372 | 0.376 | 0.394 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.626 | 0.754 | 0.99 | 0.882 | 0.811 |
| Net Property, Plant And Equipment | 7.46 | 7.46 | 7.62 | 7.61 | 7.62 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 219 | 219 | 219 | 219 | 219 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.175 | 0.136 | 0.125 | 0.139 | 0.15 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.175 | 0.136 | 0.125 | 0.139 | 0.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 218 | 219 | 219 | 219 | 219 |
| Total Liabilities & Shareholders' Equity | 219 | 219 | 219 | 219 | 219 |
| Total Common Shares Outstanding |