SDS — Sds Optic SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN154.58m
- PLN150.70m
- PLN0.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | Interim Report | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.15 | 2.86 | 8.3 | 0.952 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.85 | 0.124 | 0.791 | 0.902 | 0.975 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.26 | 3.12 | 9.12 | 4.89 | 2.73 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 0.7 | 0.202 | 0.284 | 2.96 | 2.76 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.13 | 3.44 | 10.3 | 7.95 | 5.61 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.25 | 2.57 | 0.435 | 1.45 | 0.748 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.25 | 2.57 | 0.435 | 1.54 | 0.607 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.88 | 0.862 | 9.89 | 6.41 | 5 |
Total Liabilities & Shareholders' Equity | 7.13 | 3.44 | 10.3 | 7.95 | 5.61 |
Total Common Shares Outstanding |