RSP — Remor Solar Polska SA Balance Sheet
0.000.00%
- PLN55.17m
- PLN52.39m
- PLN97.49m
Annual balance sheet for Remor Solar Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.3 | 3.34 | 3.49 | 4.77 | 5.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.15 | 5.37 | 10.5 | 16.9 | 10.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.46 | 9.67 | 14.7 | 26.8 | 31.9 |
Net Property, Plant And Equipment | 2.05 | 2.05 | 2.1 | 2.65 | 7.02 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.47 | 15.1 | 20.2 | 32.9 | 47.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.175 | 3.9 | 5.31 | 12.3 | 22.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.6 | 6.13 | 7.44 | 12.3 | 25.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.87 | 8.95 | 12.7 | 20.6 | 22.6 |
Total Liabilities & Shareholders' Equity | 8.47 | 15.1 | 20.2 | 32.9 | 47.9 |
Total Common Shares Outstanding |