- PLN99.78m
- PLN94.15m
- PLN41.48m
- 60
- 35
- 38
- 37
Annual balance sheet for Suntech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.12 | 3.16 | 5.5 | 7.54 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.38 | 5.66 | 9.23 | 16.9 | 22.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.73 | 9.07 | 14.9 | 24.6 | 28.3 |
| Net Property, Plant And Equipment | 0.157 | 0.17 | 0.693 | 0.487 | 0.585 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.12 | 9.85 | 17.1 | 29.4 | 35.6 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.18 | 2.16 | 4 | 4.71 | 6.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.33 | 2.61 | 4.98 | 9.28 | 9.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.8 | 7.24 | 12.1 | 20.1 | 26 |
| Total Liabilities & Shareholders' Equity | 8.12 | 9.85 | 17.1 | 29.4 | 35.6 |
| Total Common Shares Outstanding |