PRT — Protektor SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN35.76m
- PLN66.70m
- PLN100.36m
- 78
- 86
- 56
- 88
R2018 December 31st | 2019 December 31st | R2020 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 | 1.69 | 3.65 | 6.05 | 2.05 | 2.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 9.58 | 10.1 | 13 | 8.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.7 | 57.3 | 56 | 56.1 | 56.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.4 | 29 | 31.5 | 24.2 | 26 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83.9 | 93.5 | 97 | 93.6 | 99 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27 | 28.6 | 32.4 | 36.9 | 42.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.7 | 46.4 | 49 | 48.9 | 55.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.2 | 47.1 | 48 | 44.7 | 43.7 |
Total Liabilities & Shareholders' Equity | 83.9 | 93.5 | 97 | 93.6 | 99 |
Total Common Shares Outstanding |