TGG — Triggo SA Balance Sheet
0.000.00%
- PLN2.65m
- PLN2.49m
- 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 | PRESS |
Standards: | 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 | 0.139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.85 | 5.16 | 1.97 | 0.238 | 0.402 |
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 | 3.35 |
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 | 3.21 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10 | 15.3 | 9.37 | 4.22 | 3.21 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.56 | 7.44 | 4.26 | 0.235 | 0.141 |
Total Liabilities & Shareholders' Equity | 14.6 | 22.7 | 13.6 | 4.45 | 3.35 |
Total Common Shares Outstanding |