- PLN42.64m
- PLN42.15m
- PLN2.88m
- 56
- 12
- 77
- 43
Annual balance sheet for Vee SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.093 | 0.35 | 0.296 | 0.26 | 0.497 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.36 | 1.01 | 0.786 | 1.21 | 1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.71 | 4.13 | 1.69 | 2.14 | 4.57 |
| Net Property, Plant And Equipment | 0.021 | 0.012 | 0.076 | 0.112 | 0.241 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38 | 35.4 | 33.6 | 32 | 35.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 2.95 | 5.16 | 3.79 | 8.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.95 | 6.71 | 8.74 | 7.18 | 11.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29 | 28.7 | 24.8 | 24.8 | 23.3 |
| Total Liabilities & Shareholders' Equity | 38 | 35.4 | 33.6 | 32 | 35.2 |
| Total Common Shares Outstanding |