- PLN36.44m
- PLN36.00m
- PLN5.90m
Annual balance sheet for Sonka 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 Short Term Investments | 0.143 | 0.314 | 0.346 | 0.796 | 0.443 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.187 | 0.361 | 0.353 | 0.357 | 1.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.61 | 3.25 | 3.43 | 1.46 | 3.18 |
| Net Property, Plant And Equipment | 0.034 | 0.022 | 0.01 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.64 | 3.3 | 3.44 | 1.72 | 3.47 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.531 | 1.48 | 0.958 | 0.97 | 1.93 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.531 | 1.48 | 3.14 | 1.11 | 2.97 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.11 | 1.82 | 0.301 | 0.612 | 0.503 |
| Total Liabilities & Shareholders' Equity | 2.64 | 3.3 | 3.44 | 1.72 | 3.47 |
| Total Common Shares Outstanding |