YBS — Ybs SA Balance Sheet
0.000.00%
- PLN17.25m
- PLN17.54m
- PLN0.19m
Annual balance sheet for Ybs SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.911 | 0.001 | 0 | 0 | 0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | — | — | 0.024 | 0.165 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.914 | 0.001 | 0 | 0.024 | 0.483 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1 | 0.001 | 0 | 0.024 | 0.483 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.379 | 0.743 | 1.06 | 1.14 | 0.664 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.379 | 0.743 | 1.06 | 1.14 | 0.664 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.625 | -0.742 | -1.06 | -1.11 | -0.181 |
| Total Liabilities & Shareholders' Equity | 1 | 0.001 | 0 | 0.024 | 0.483 |
| Total Common Shares Outstanding |