SKN — Sakana SA Balance Sheet
0.000.00%
- PLN10.07m
- PLN8.66m
- PLN22.55m
- 100
- 59
- 34
- 75
Annual balance sheet for Sakana 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.24 | 1.66 | 1.43 | 0.9 | 1.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.836 | 1.34 | 0.618 | 0.751 | 0.702 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.11 | 3.02 | 2.13 | 1.78 | 2.64 |
| Net Property, Plant And Equipment | 1.53 | 1.22 | 1.18 | 1.94 | 1.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.39 | 4.86 | 4.06 | 4.74 | 5.18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.68 | 1.89 | 1.9 | 2.24 | 2.75 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.25 | 2.69 | 2.44 | 3.51 | 3.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.15 | 2.17 | 1.61 | 1.23 | 1.59 |
| Total Liabilities & Shareholders' Equity | 4.39 | 4.86 | 4.06 | 4.74 | 5.18 |
| Total Common Shares Outstanding |