- PLN54.41m
- PLN59.32m
- PLN16.93m
- 46
- 45
- 42
- 38
Annual balance sheet for T&T Proenergy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 0.472 | 0.605 | 0.368 | 3.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.19 | 7.69 | 3.48 | 6.34 | 6.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.63 | 9.23 | 7.98 | 13 | 16.2 |
| Net Property, Plant And Equipment | 0 | 2 | 2.04 | 3.76 | 4.04 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.6 | 130 | 132 | 132 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.782 | 7.67 | 6.38 | 16.6 | 15.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.787 | 8.65 | 11.8 | 20 | 25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.8 | 121 | 120 | 111 | 110 |
| Total Liabilities & Shareholders' Equity | 38.6 | 130 | 132 | 132 | 135 |
| Total Common Shares Outstanding |