SDG — Sundragon SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN120.38m
- PLN124.18m
- PLN31.94m
Annual balance sheet for Sundragon 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.141 | 2.3 | 4.06 | 2.55 | 6.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.403 | 1.21 | 3.25 | 4.09 | 1.79 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.54 | 6.39 | 11.9 | 14.3 | 16.6 |
| Net Property, Plant And Equipment | 0.745 | 0.013 | 0.535 | 0.68 | 1.14 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.06 | 31.8 | 38.3 | 40.8 | 43.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.3 | 0.72 | 15.4 | 7.07 | 9.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.48 | 6.69 | 25.2 | 18.8 | 18.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.58 | 25.1 | 13.1 | 22 | 25 |
| Total Liabilities & Shareholders' Equity | 9.06 | 31.8 | 38.3 | 40.8 | 43.9 |
| Total Common Shares Outstanding |