RSP — Remor Solar Polska SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN110.72m
- PLN106.94m
- PLN97.54m
- 71
- 36
- 34
- 42
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 | PRESS |
| Standards: | 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 | 5.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 5.37 | 10.5 | 16.9 | 21.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.46 | 9.67 | 14.7 | 26.8 | 41.2 |
| Net Property, Plant And Equipment | 2.05 | 2.05 | 2.1 | 2.65 | 3.65 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.47 | 15.1 | 20.2 | 32.9 | 50.2 |
| 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 | 24.2 |
| 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 | 24.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.87 | 8.95 | 12.7 | 20.6 | 26 |
| Total Liabilities & Shareholders' Equity | 8.47 | 15.1 | 20.2 | 32.9 | 50.2 |
| Total Common Shares Outstanding |