VLT — Voolt SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN20.13m
- PLN19.65m
- PLN0.12m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | PAS | — | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.21 | 0.623 | 0.641 | 0.025 | 0.478 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 5.45 | 4.77 | 4.98 | 2.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.7 | 6.58 | 5.41 | 5.01 | 3.38 |
Net Property, Plant And Equipment | 0.184 | 0.134 | — | 0.015 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 14.3 | 9.39 | 7.54 | 5.02 | 3.38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.36 | 2.2 | 1.46 | 1.01 | 0.141 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.41 | 2.54 | 1.46 | 1.01 | 0.141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.9 | 6.84 | 6.08 | 4.01 | 3.24 |
Total Liabilities & Shareholders' Equity | 14.3 | 9.39 | 7.54 | 5.02 | 3.38 |
Total Common Shares Outstanding |