SNG — Synerga Fund SA Balance Sheet
0.000.00%
- PLN17.10m
- PLN15.74m
Annual balance sheet for Synerga Fund 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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.8 | 7.28 | 3.22 | 3.33 | 2.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.174 | 0.211 | 0.24 | 0.028 | 0.05 |
Total Inventory | |||||
Total Current Assets | 33.9 | 7.49 | 3.46 | 3.36 | 2.3 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34 | 7.51 | 3.47 | 3.38 | 2.32 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.97 | 0.568 | 0.771 | 0.769 | 0.965 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 8.23 | 1.96 | 1.25 | 1.24 | 1.23 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.7 | 5.56 | 2.22 | 2.14 | 1.08 |
Total Liabilities & Shareholders' Equity | 34 | 7.51 | 3.47 | 3.38 | 2.32 |
Total Common Shares Outstanding |