TLO — Telesto SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN47.56m
- PLN47.79m
- PLN5.31m
Annual balance sheet for Telesto SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Short Term Investments | 0.095 | 0.212 | 0.445 | 0.137 | 0.076 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.46 | 1.33 | 1.28 | 1.64 | 1.83 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.93 | 3.08 | 3.11 | 2.94 | 3.39 |
| Net Property, Plant And Equipment | 0.366 | 0.325 | 0.218 | 0.124 | 0.092 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.03 | 7.47 | 6.85 | 6.06 | 6.02 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 2.2 | 1.77 | 1.55 | 1.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.61 | 2.37 | 1.87 | 1.61 | 1.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.42 | 5.1 | 4.97 | 4.45 | 4.36 |
| Total Liabilities & Shareholders' Equity | 7.03 | 7.47 | 6.85 | 6.06 | 6.02 |
| Total Common Shares Outstanding |