- PLN65.67m
- -PLN16.71m
- PLN515.35m
Annual balance sheet for S4E SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 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 | 3.2 | 19.1 | 12.3 | 41.4 | 84.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70 | 111 | 174 | 170 | 199 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75.6 | 132 | 202 | 212 | 292 |
| Net Property, Plant And Equipment | 1.07 | 1.31 | 1.99 | 2.17 | 2.72 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.4 | 149 | 232 | 259 | 351 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.5 | 124 | 189 | 191 | 257 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.6 | 141 | 218 | 237 | 313 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.88 | 7.99 | 14 | 22 | 37.6 |
| Total Liabilities & Shareholders' Equity | 87.4 | 149 | 232 | 259 | 351 |
| Total Common Shares Outstanding |