SDG — Sundragon SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN102.47m
- PLN110.95m
- PLN33.09m
- 42
- 14
- 14
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.177 | 0.141 | 2.3 | 4.06 | 2.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.385 | 0.403 | 1.21 | 3.25 | 4.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.27 | 1.54 | 6.39 | 11.9 | 14.3 |
Net Property, Plant And Equipment | 0.923 | 0.745 | 0.013 | 0.535 | 0.68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20.3 | 9.06 | 31.8 | 38.3 | 40.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.72 | 4.3 | 0.72 | 15.4 | 6.13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.22 | 5.48 | 6.69 | 25.2 | 18.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.1 | 3.58 | 25.1 | 13.1 | 22 |
Total Liabilities & Shareholders' Equity | 20.3 | 9.06 | 31.8 | 38.3 | 40.8 |
Total Common Shares Outstanding |