RNC — Reino Capital SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN111.37m
- PLN127.60m
- PLN14.18m
- 38
- 11
- 45
- 20
Annual balance sheet for Reino Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.16 | 4.21 | 3.7 | 31.6 | 3.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.3 | 0.736 | 1.32 | 3.22 | 3.61 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.88 | 5.09 | 5.31 | 35.9 | 7.9 |
| Net Property, Plant And Equipment | 0.278 | 1.54 | 1.33 | 1.56 | 0.981 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.8 | 68.9 | 28.6 | 60.7 | 60.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.99 | 1.65 | 5.4 | 1.84 | 3.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.94 | 4.53 | 8.74 | 20.3 | 20.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.9 | 64.3 | 19.8 | 40.5 | 39.6 |
| Total Liabilities & Shareholders' Equity | 66.8 | 68.9 | 28.6 | 60.7 | 60.3 |
| Total Common Shares Outstanding |