- PLN1.42bn
- PLN1.41bn
- PLN152.60m
Annual balance sheet for Shoper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.63 | 21 | 24.3 | 11.8 | 17.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.89 | 3.14 | 4.7 | 7.62 | 10.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.8 | 24.3 | 29.9 | 20.5 | 29.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.5 | 5.26 | 16.6 | 23 | 23.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.1 | 43.1 | 83.4 | 116 | 127 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.43 | 14.1 | 27.7 | 43.3 | 35.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14 | 19 | 46.5 | 77.9 | 70.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.1 | 24.1 | 36.9 | 37.8 | 56 |
| Total Liabilities & Shareholders' Equity | 30.1 | 43.1 | 83.4 | 116 | 127 |
| Total Common Shares Outstanding |