- PLN23.86m
- PLN14.96m
- PLN19.38m
Annual balance sheet for Softblue SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.9 | 22.3 | 12.6 | 8.77 | 8.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.9 | 6.99 | 7.03 | 5.1 | 4.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34.6 | 30.8 | 20.1 | 14.2 | 14.6 |
| Net Property, Plant And Equipment | 4.08 | 6.71 | 11.2 | 11.4 | 10.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 69 | 77.8 | 80.3 | 74.1 | 73.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.34 | 5.11 | 4.6 | 5.71 | 4.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.1 | 14.1 | 12.5 | 10.8 | 10.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.8 | 63.6 | 67.8 | 63.4 | 62.3 |
| Total Liabilities & Shareholders' Equity | 69 | 77.8 | 80.3 | 74.1 | 73.1 |
| Total Common Shares Outstanding |