RCA — Rocca SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN36.41m
- PLN35.95m
Annual balance sheet for Rocca SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.86 | 2.76 | 1.91 | 1.25 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.045 | 0.769 | 0.266 | 0.648 | 0.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.15 | 3.58 | 2.69 | 3.08 | 2.66 |
| Net Property, Plant And Equipment | 0.11 | 0.029 | 0.003 | 0 | 0 |
| Long Term Investments | |||||
| Total Assets | 4.26 | 3.61 | 3.36 | 3.08 | 2.66 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.461 | 0.45 | 1.34 | 1.42 | 1.43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.24 | 1.26 | 1.47 | 1.42 | 1.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.02 | 2.35 | 1.9 | 1.66 | 1.23 |
| Total Liabilities & Shareholders' Equity | 4.26 | 3.61 | 3.36 | 3.08 | 2.66 |
| Total Common Shares Outstanding |