SOL — Solar SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Solar SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.9	9.81	13.3	19	6.78
Net Total Accounts Receivable
Net Total Receivables	-39.3	-38.4	-37.5	-41.8	-41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.9	94.1	92.5	93.5	81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.4	56.7	69.2	56.5	47.1
Net Intangible Assets
Other Long Term Assets
Total Assets	103	154	166	155	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	26.3	26.5	30.3	30.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.6	65.3	87.9	79.6	69.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.6	88.5	78.1	75.1	63.6
Total Liabilities & Shareholders' Equity	103	154	166	155	133
Total Common Shares Outstanding