VTL — Vistal Gdynia SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Vistal Gdynia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.7	11.6	7.55	1.48	1.13
Net Total Accounts Receivable
Net Total Receivables	46.1	31.3	19.5	13.3	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.5	48.1	37.1	21.9	16.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	150	67.6	70.6	62.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	227	115	101	87.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	160	40.4	34.9	562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	538	235	118	105	565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-275	-7.72	-3.02	-3.55	-478
Total Liabilities & Shareholders' Equity	263	227	115	101	87.4
Total Common Shares Outstanding