- PLN25.24m
- PLN24.33m
- PLN22.46m
Annual balance sheet for Raen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.025 | 1.3 | 0.816 | 0.153 | 1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.075 | 0.26 | 0.311 | 0.708 | 3.77 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.106 | 1.59 | 1.13 | 0.866 | 11.2 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 1.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.41 | 6.24 | 4.37 | 1.66 | 15.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.69 | 1.03 | 1.27 | 0.418 | 5.73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.69 | 1.31 | 1.49 | 0.56 | 7.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.72 | 4.93 | 2.88 | 1.1 | 8.23 |
Total Liabilities & Shareholders' Equity | 5.41 | 6.24 | 4.37 | 1.66 | 15.6 |
Total Common Shares Outstanding |