- PLN538.80m
- PLN550.24m
- PLN387.14m
- 75
- 76
- 52
- 79
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 10.9 | 10.6 | 5.22 | 12.5 | 16.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.3 | 42.8 | 60.9 | 175 | 252 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 49.2 | 54.7 | 67 | 189 | 269 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.6 | 25.6 | 27.5 | 28.8 | 30 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107 | 115 | 133 | 276 | 444 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.7 | 37.6 | 42 | 71.5 | 85.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 51.4 | 51.4 | 63.6 | 122 | 189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55.3 | 64.1 | 68.9 | 153 | 255 |
Total Liabilities & Shareholders' Equity | 107 | 115 | 133 | 276 | 444 |
Total Common Shares Outstanding |