YBS — Ybs SA Balance Sheet
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Last trade - 00:00UtilitiesSpeculativeMicro Cap
Annual balance sheet for Ybs SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.15 | 0.569 | 0.911 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.167 | 0.025 | 0.002 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.33 | 0.602 | 0.914 | 0.001 | 0 |
| Net Property, Plant And Equipment | 2.48 | 2.58 | 0 | — | — |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.33 | 5.63 | 1 | 0.001 | 0 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 0.741 | 0.379 | 0.743 | 1.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.63 | 3.64 | 0.379 | 0.743 | 1.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.7 | 1.99 | 0.625 | -0.742 | -1.06 |
| Total Liabilities & Shareholders' Equity | 6.33 | 5.63 | 1 | 0.001 | 0 |
| Total Common Shares Outstanding |