SEL — Selena FM SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Selena FM 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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.8	96.1	158	86	117
Net Total Accounts Receivable
Net Total Receivables	292	348	327	349	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	740	764	689	668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	261	288	394	425
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	937	1,109	1,171	1,286	1,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	426	367	478	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	406	508	456	588	591
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	531	601	715	698	735
Total Liabilities & Shareholders' Equity	937	1,109	1,171	1,286	1,326
Total Common Shares Outstanding