- PLN78.59m
- PLN88.67m
- $1.94m
- 34
- 14
- 50
- 21
Annual balance sheet for Silvair, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.3 | 2.82 | 1.26 | 0.401 | 0.406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.332 | 0.203 | 0.359 | 0.514 | 0.381 |
| Total Inventory | |||||
| Total Current Assets | 1.64 | 3.03 | 1.62 | 0.917 | 0.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.205 | 0.087 | 0.096 | 0.095 | 0.107 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 14.5 | 12.6 | 11.5 | 13.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.25 | 3.08 | 3.32 | 3.43 | 2.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.37 | 5.31 | 3.63 | 4.94 | 4.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8.02 | 9.23 | 9.01 | 6.51 | 8.79 |
| Total Liabilities & Shareholders' Equity | 12.4 | 14.5 | 12.6 | 11.5 | 13.2 |
| Total Common Shares Outstanding |