SKH — Skarbiec Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN175.22m
- PLN45.95m
- PLN70.45m
- 86
- 70
- 88
- 97
Annual balance sheet for Skarbiec Holding SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73.1 | 140 | 154 | 136 | 133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.4 | 31.3 | 8.05 | 8.32 | 9.99 |
| Total Other Current Assets | |||||
| Total Current Assets | 106 | 173 | 163 | 145 | 144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.02 | 4.75 | 4.1 | 2.95 | 1.51 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 168 | 239 | 228 | 194 | 202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.6 | 45.9 | 25.7 | 17.4 | 20.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38.4 | 48.8 | 27.9 | 18.6 | 21.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 130 | 191 | 200 | 175 | 181 |
| Total Liabilities & Shareholders' Equity | 168 | 239 | 228 | 194 | 202 |
| Total Common Shares Outstanding |