SHD — Soho Development SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN9.05m
- -PLN3.78m
- PLN0.02m
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 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 | 4.54 | 4.25 | 2.54 | 12.8 | 3.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.92 | 2.12 | 0.511 | 2.99 | 1.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.3 | 30.9 | 25.3 | 16 | 5.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.28 | 0.215 | 0.107 | 0.028 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39 | 31.6 | 27 | 16 | 13.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.71 | 3.75 | 2.28 | 1.77 | 0.771 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.76 | 3.8 | 2.66 | 1.78 | 0.874 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33.3 | 27.8 | 24.3 | 14.2 | 12.9 |
Total Liabilities & Shareholders' Equity | 39 | 31.6 | 27 | 16 | 13.8 |
Total Common Shares Outstanding |