SCS — Stem Cells Spin SA Balance Sheet
0.000.00%
- PLN16.12m
- PLN16.28m
- PLN0.07m
Annual balance sheet for Stem Cells Spin 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.594 | 0.062 | 0.007 | 0.003 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.202 | 0.15 | 0.147 | 0.017 | 0.016 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.41 | 1.03 | 0.776 | 0.647 | 0.728 |
| Net Property, Plant And Equipment | 0.915 | 0.014 | 0.013 | 0.011 | 0.01 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.1 | 14.8 | 13.6 | 11 | 9.58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 0.233 | 0.173 | 0.046 | 0.197 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.53 | 7.22 | 6.18 | 4.12 | 3.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.55 | 7.58 | 7.43 | 6.91 | 6.39 |
| Total Liabilities & Shareholders' Equity | 17.1 | 14.8 | 13.6 | 11 | 9.58 |
| Total Common Shares Outstanding |