- PLN51.60m
- PLN51.58m
- PLN81.62m
- 72
- 41
- 59
- 60
Annual balance sheet for Talex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.32 | 7.26 | 5.29 | 4.89 | 5.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.9 | 10.8 | 17.7 | 6.3 | 7.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 26.3 | 19.8 | 24.4 | 12.6 | 14.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.1 | 62.6 | 59.1 | 56.5 | 54.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.6 | 83.3 | 84.4 | 70 | 76.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.9 | 19 | 19.2 | 12.6 | 16.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.4 | 28.8 | 28 | 20.7 | 25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.1 | 54.6 | 56.4 | 49.3 | 51.1 |
| Total Liabilities & Shareholders' Equity | 93.6 | 83.3 | 84.4 | 70 | 76.1 |
| Total Common Shares Outstanding |