SIM — Simfabric SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN22.03m
- PLN32.57m
- PLN6.21m
- 49
- 35
- 42
- 34
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.231 | 1.03 | 8.58 | 11.2 | 8.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.088 | 0.233 | 5.96 | 5.83 | 7.85 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.39 | 3.4 | 14.5 | 17 | 16.8 |
Net Property, Plant And Equipment | 0.002 | 0.019 | 0.046 | 0.101 | 0.081 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.39 | 3.42 | 17.4 | 21.1 | 27.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.163 | 1.11 | 3.01 | 1.75 | 1.91 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.184 | 1.16 | 5.33 | 7.7 | 14.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.21 | 2.26 | 12 | 13.4 | 13.1 |
Total Liabilities & Shareholders' Equity | 1.39 | 3.42 | 17.4 | 21.1 | 27.9 |
Total Common Shares Outstanding |