SES — Sescom SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Sescom SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	2019 September 30th	C2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.87	17.5	16.5	14.9	15.8
Net Total Accounts Receivable
Net Total Receivables	32.4	28.3	32.6	35.4	67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.8	51.9	55.7	57.4	90.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.58	9.05	8.77	10.2	11.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.2	73.3	80.9	82.9	170
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	23.2	27.8	31.8	67.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.5	28.8	33.9	38.5	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40.7	44.5	47	44.4	64
Total Liabilities & Shareholders' Equity	64.2	73.3	80.9	82.9	170
Total Common Shares Outstanding