TGG — Triggo SA Balance Sheet
0.000.00%
- PLN6.98m
- PLN7.96m
- PLN0.01m
Annual balance sheet for Triggo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.65 | 2.7 | 1.51 | 0.011 | 0.166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.143 | 1.29 | 0.168 | 0.19 | 0.171 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.85 | 5.16 | 1.97 | 0.238 | 0.365 |
| Net Property, Plant And Equipment | — | 0.084 | 0.018 | 0.01 | 0.001 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 22.7 | 13.6 | 4.45 | 4.29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 3.4 | 2.01 | 1.27 | 1.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10 | 15.3 | 9.37 | 4.22 | 3.87 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.56 | 7.44 | 4.26 | 0.235 | 0.413 |
| Total Liabilities & Shareholders' Equity | 14.6 | 22.7 | 13.6 | 4.45 | 4.29 |
| Total Common Shares Outstanding |