- PLN33.18m
- PLN31.34m
- PLN11.26m
Annual balance sheet for Sedivio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.08 | 1.65 | 1.22 | 2.49 | 1.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.37 | 2.38 | 2.6 | 4.15 | 2.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.67 | 6.33 | 9.34 | 6.67 | 4.14 |
| Net Property, Plant And Equipment | 0.187 | 0.175 | 0.129 | 0.074 | 0.032 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.01 | 6.63 | 9.54 | 13.2 | 9.36 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.607 | 2.02 | 1.56 | 3.57 | 0.769 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.768 | 2.15 | 1.67 | 3.65 | 0.773 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.25 | 4.48 | 7.87 | 9.58 | 8.59 |
| Total Liabilities & Shareholders' Equity | 3.01 | 6.63 | 9.54 | 13.2 | 9.36 |
| Total Common Shares Outstanding |