- PLN51.97m
- PLN46.33m
- PLN10.05m
Annual balance sheet for Read Gene SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 5.13 | 7.02 | 7.06 | 7.18 | 5.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.38 | 1.12 | 1.47 | 1.9 | 2.57 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.54 | 8.21 | 8.62 | 9.15 | 8.24 |
| Net Property, Plant And Equipment | 7.28 | 7.29 | 6.27 | 5.98 | 5.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.1 | 16.2 | 15.4 | 15.6 | 14.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.61 | 2.19 | 0.919 | 0.889 | 1.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 12.1 | 9.98 | 10.1 | 11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.24 | 4.06 | 5.42 | 5.51 | 3.54 |
| Total Liabilities & Shareholders' Equity | 15.1 | 16.2 | 15.4 | 15.6 | 14.5 |
| Total Common Shares Outstanding |