REG — Regnon SA Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
- PLN3.79m
- PLN3.77m
- PLN0.02m
2015 December 31st | 2016 December 31st | 2017 December 31st | R2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.094 | 0.605 | 2.66 | 0.538 | 0.102 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.528 | 0.527 | 0.72 | 0.021 | 0.037 |
Total Inventory | |||||
Total Current Assets | 0.671 | 1.16 | 3.38 | 0.559 | 0.139 |
Net Property, Plant And Equipment | 0.016 | 0.012 | 0.008 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31.7 | 22.2 | 23.9 | 0.564 | 0.139 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.4 | 56.8 | 63.5 | 0.061 | 0.095 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 52.4 | 56.8 | 63.5 | 0.061 | 0.095 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -20.7 | -34.6 | -39.6 | 0.503 | 0.044 |
Total Liabilities & Shareholders' Equity | 31.7 | 22.2 | 23.9 | 0.564 | 0.139 |
Total Common Shares Outstanding |