- PLN129.93m
- PLN154.06m
- PLN355.51m
- 84
- 53
- 68
- 83
Annual balance sheet for SFD SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.584 | 2.25 | 3.6 | 7.36 | 5.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.29 | 12.3 | 14.6 | 17.5 | 15.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 39 | 53.2 | 86.6 | 73.1 | 81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.78 | 7.42 | 8.66 | 9.37 | 7.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.4 | 68.8 | 103 | 89.5 | 93.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.8 | 29.1 | 47.6 | 44.4 | 50.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.6 | 31.4 | 56.1 | 47 | 51.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.8 | 37.4 | 47.3 | 42.5 | 42 |
| Total Liabilities & Shareholders' Equity | 53.4 | 68.8 | 103 | 89.5 | 93.9 |
| Total Common Shares Outstanding |