RST — Road Studio SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN12.82m
- PLN12.75m
- PLN0.11m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.42 | 1.09 | 0.115 | 0.067 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.121 | 0.536 | 0.715 | 0.977 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 2.91 | 3.71 | 0.833 | 1.05 |
| Net Property, Plant And Equipment | 0.009 | 0.074 | 0.047 | 0.024 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3.97 | 4.89 | 6.48 | 8.91 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.218 | 0.432 | 0.647 | 0.494 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.218 | 0.432 | 0.647 | 3.45 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 3.75 | 4.46 | 5.83 | 5.46 |
| Total Liabilities & Shareholders' Equity | 3.97 | 4.89 | 6.48 | 8.91 |
| Total Common Shares Outstanding |