TOS — Tamex Obiekty Sportowe SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN51.74m
- PLN34.97m
- PLN125.74m
- 82
- 70
- 48
- 80
Annual balance sheet for Tamex Obiekty Sportowe 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.064 | 0.524 | 1.87 | 14.6 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 5.95 | 10.1 | 4.74 | 4.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 29.4 | 31.7 | 37.7 | 33.6 | 35.1 |
| Net Property, Plant And Equipment | 1.75 | 1.32 | 2.34 | 2.65 | 2.11 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.3 | 37.6 | 45 | 39.5 | 39.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.9 | 17 | 21 | 17.9 | 13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.7 | 24.6 | 29.7 | 23.9 | 20.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.6 | 13 | 15.3 | 15.7 | 19.1 |
| Total Liabilities & Shareholders' Equity | 35.3 | 37.6 | 45 | 39.5 | 39.2 |
| Total Common Shares Outstanding |