- PLN33.43m
- PLN18.93m
- PLN26.52m
- 62
- 93
- 58
- 84
Annual balance sheet for Softblue SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.8 | 13.1 | 20.9 | 22.3 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.33 | 7.29 | 11.9 | 6.99 | 4.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.18 | 20.8 | 34.6 | 30.8 | 19.5 |
| Net Property, Plant And Equipment | 2.81 | 3.22 | 4.08 | 6.71 | 11.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 18.7 | 58.4 | 69 | 77.8 | 80.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2 | 11.6 | 9.34 | 5.11 | 5.12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.56 | 12 | 12.1 | 14.1 | 12.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.1 | 46.4 | 56.8 | 63.6 | 67.2 |
| Total Liabilities & Shareholders' Equity | 18.7 | 58.4 | 69 | 77.8 | 80.1 |
| Total Common Shares Outstanding |