- PLN37.33m
- PLN21.26m
- PLN51.85m
- 95
- 89
- 73
- 98
Annual balance sheet for Telestrada SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.6 | 14.5 | 21 | 11.4 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.12 | 3.96 | 3.76 | 3.54 | 3.45 |
| Total Inventory | |||||
| Total Current Assets | 16.3 | 19.2 | 25.4 | 15.6 | 20.2 |
| Net Property, Plant And Equipment | 9.53 | 8.18 | 8.13 | 9.35 | 8.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.1 | 37.2 | 44 | 45.2 | 31.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.51 | 4.18 | 4.7 | 4 | 12.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.51 | 13.1 | 14 | 12.4 | 12.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.6 | 24.1 | 29.9 | 32.8 | 18.9 |
| Total Liabilities & Shareholders' Equity | 31.1 | 37.2 | 44 | 45.2 | 31.1 |
| Total Common Shares Outstanding |