- PLN54.15m
- PLN19.95m
- PLN42.13m
Annual balance sheet for Prymus 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.7 | 14.1 | 22.7 | 20.2 | 34.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.63 | 21.1 | 13.1 | 14.8 | 2.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 29.5 | 39.5 | 40.4 | 39.7 | 40.4 |
| Net Property, Plant And Equipment | 0.238 | 0.138 | 0.048 | 0.12 | 0.087 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.7 | 44.4 | 48.1 | 52.6 | 57 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.39 | 12.2 | 9.03 | 6.12 | 4.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.37 | 13.1 | 9.84 | 6.98 | 5.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.3 | 31.3 | 38.3 | 45.6 | 51.3 |
| Total Liabilities & Shareholders' Equity | 35.7 | 44.4 | 48.1 | 52.6 | 57 |
| Total Common Shares Outstanding |