TRI — Triton Development SA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Triton Development 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:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.16	12.4	7.4	11.8	10.6
Net Total Accounts Receivable
Net Total Receivables	0.924	2.88	6.97	6.17	2.26
Total Inventory
Prepaid Expenses
Total Current Assets	76.9	87.7	78.4	108	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.92	5.51	6.38	7.92	7.85
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96.5	109	101	131	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.32	19.3	11.5	42.1	81.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.2	24.2	15.5	50.6	87.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.2	85.3	85.2	80.7	78.6
Total Liabilities & Shareholders' Equity	96.5	109	101	131	166
Total Common Shares Outstanding