SKH — Skarbiec Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN147.27m
- PLN17.84m
- PLN56.24m
- 81
- 31
- 73
- 68
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 54.4 | 73.1 | 140 | 154 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.6 | 31.4 | 31.3 | 8.05 | 8.32 |
Total Other Current Assets | |||||
Total Current Assets | 73.8 | 106 | 173 | 163 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.693 | 5.02 | 4.75 | 4.1 | 2.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132 | 168 | 239 | 228 | 194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.4 | 34.6 | 45.9 | 25.7 | 17.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28.6 | 38.4 | 48.8 | 27.9 | 18.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 103 | 130 | 191 | 200 | 175 |
Total Liabilities & Shareholders' Equity | 132 | 168 | 239 | 228 | 194 |
Total Common Shares Outstanding |