RST — Road Studio SA Balance Sheet
0.000.00%
- PLN6.78m
- PLN6.75m
- PLN0.30m
Annual balance sheet for Road Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.42 | 1.09 | 0.115 | 0.066 | 0.024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.121 | 0.536 | 0.715 | 0.977 | 0.099 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.91 | 3.71 | 0.833 | 1.05 | 0.128 |
Net Property, Plant And Equipment | 0.009 | 0.074 | 0.047 | 0.024 | 0.004 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.97 | 4.89 | 6.48 | 9.04 | 6.58 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.218 | 0.432 | 0.647 | 0.559 | 2.09 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.218 | 0.432 | 0.647 | 3.51 | 2.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.75 | 4.46 | 5.83 | 5.53 | 3.89 |
Total Liabilities & Shareholders' Equity | 3.97 | 4.89 | 6.48 | 9.04 | 6.58 |
Total Common Shares Outstanding |