SDS — Sds Optic SA Balance Sheet
0.000.00%
- PLN40.05m
- PLN38.98m
- PLN3.65m
Annual balance sheet for Sds Optic SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.3 | 0.952 | 1.28 | 5.56 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.791 | 0.902 | 0.975 | 0.208 | 0.715 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.12 | 4.89 | 2.75 | 5.77 | 2.13 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 0.284 | 2.96 | 2.76 | 2.51 | 2.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 7.95 | 9.44 | 17.5 | 16.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.435 | 1.45 | 0.83 | 0.777 | 0.875 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.435 | 1.54 | 0.83 | 14 | 15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.89 | 6.41 | 8.61 | 3.51 | 1.21 |
| Total Liabilities & Shareholders' Equity | 10.3 | 7.95 | 9.44 | 17.5 | 16.2 |
| Total Common Shares Outstanding |