REM — Remedis SA Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Remedis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.04 | 8.44 | 7.19 | 1.23 | 0.274 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.31 | 1.1 | 1.35 | 5.28 | 5.86 |
| Total Other Current Assets | |||||
| Total Current Assets | 8.39 | 9.54 | 8.55 | 8.26 | 6.69 |
| Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 12.7 | 11.5 | 11.2 | 9.25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 6.94 | 7.47 | 7.85 | 8.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 8.23 | 7.38 | 7.63 | 8.02 | 8.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.14 | 5.33 | 3.91 | 3.17 | 0.498 |
| Total Liabilities & Shareholders' Equity | 13.4 | 12.7 | 11.5 | 11.2 | 9.25 |
| Total Common Shares Outstanding |