- PLN62.40m
- PLN60.14m
- PLN72.57m
- 86
- 37
- 77
- 80
Annual balance sheet for Talex 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.29 | 4.89 | 5.15 | 3.18 | 6.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 6.3 | 7.95 | 12 | 6.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 24.4 | 12.6 | 14.5 | 16.2 | 14.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.1 | 56.5 | 54.3 | 54.2 | 52.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 84.4 | 70 | 76.1 | 77.7 | 68.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 12.6 | 16.9 | 15.8 | 9.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28 | 20.7 | 25 | 25.2 | 17.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.4 | 49.3 | 51.1 | 52.6 | 50.8 |
| Total Liabilities & Shareholders' Equity | 84.4 | 70 | 76.1 | 77.7 | 68.2 |
| Total Common Shares Outstanding |