SHG — Starhedge SA Balance Sheet
0.000.00%
- PLN28.32m
- PLN37.26m
- PLN26.25m
- 63
- 29
- 26
- 28
Annual balance sheet for Starhedge SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.85 | 1.94 | 5.32 | 1.53 | 1.09 |
| Net Total Receivables | 7.44 | 19.2 | 21.7 | 30.5 | 5.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.2 | 47.9 | 54.7 | 54.6 | 27.9 |
| Net Property, Plant And Equipment | 15.7 | 9.56 | 8.72 | 7.95 | 2.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76 | 78.7 | 88.9 | 96.5 | 56.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.6 | 19.5 | 18.5 | 26.6 | 5.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.8 | 36.7 | 37.8 | 42.2 | 15.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.2 | 41.9 | 51.1 | 54.3 | 40.8 |
| Total Liabilities & Shareholders' Equity | 76 | 78.7 | 88.9 | 96.5 | 56.5 |
| Total Common Shares Outstanding |