S4E — S4E SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for S4E SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.78	3.2	19.1	12.3	41.4
Net Total Accounts Receivable
Net Total Receivables	49.6	70	111	174	170
Total Inventory
Total Other Current Assets
Total Current Assets	53.6	75.6	132	202	212
Net Property, Plant And Equipment	1.75	1.07	1.31	1.99	2.17
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.8	87.4	149	232	259
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	71.5	124	189	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	55.1	83.6	141	218	237
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.73	3.88	7.99	14	22
Total Liabilities & Shareholders' Equity	59.8	87.4	149	232	259
Total Common Shares Outstanding