- PLN20.53m
- PLN32.14m
- PLN3.95m
- 45
- 43
- 38
- 33
Annual balance sheet for Vee SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.35 | 0.296 | 0.26 | 0.495 | 0.221 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.01 | 0.786 | 1.21 | 1.03 | 0.978 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.13 | 1.69 | 2.14 | 16.1 | 1.4 |
| Net Property, Plant And Equipment | 0.012 | 0.076 | 0.112 | 0.305 | 0.276 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.4 | 33.6 | 32 | 35 | 36 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.95 | 5.16 | 3.79 | 1.33 | 11.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.71 | 8.74 | 7.18 | 11.8 | 16.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.7 | 24.8 | 24.8 | 23.1 | 19.9 |
| Total Liabilities & Shareholders' Equity | 35.4 | 33.6 | 32 | 35 | 36 |
| Total Common Shares Outstanding |