SEL — Selena FM SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN770.35m
- PLN833.43m
- PLN1.96bn
- 91
- 87
- 92
- 100
C2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | 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 | 49.6 | 88.5 | 57.8 | 96.1 | 158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 253 | 277 | 292 | 348 | 327 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 493 | 525 | 553 | 740 | 764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 212 | 252 | 260 | 261 | 288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 795 | 862 | 937 | 1,109 | 1,171 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 237 | 286 | 355 | 426 | 367 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 370 | 393 | 406 | 508 | 456 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 425 | 469 | 531 | 601 | 715 |
Total Liabilities & Shareholders' Equity | 795 | 862 | 937 | 1,109 | 1,171 |
Total Common Shares Outstanding |