YOS — Yoshi Innovation SA Balance Sheet
0.000.00%
- PLN59.80m
- PLN59.67m
- PLN0.58m
Annual balance sheet for Yoshi Innovation SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.338 | 0.429 | 0.103 | 0.143 | 0.123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.212 | 0.325 | 0.288 | 0.453 | 0.364 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.589 | 0.823 | 0.516 | 0.887 | 0.603 |
Net Property, Plant And Equipment | 0.116 | 0.084 | 0.046 | 0.025 | 0.012 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.7 | 22.1 | 36.1 | 32.7 | 29.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.731 | 1.55 | 0.894 | 2.26 | 3.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.731 | 1.57 | 1.69 | 2.29 | 4.43 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20 | 20.6 | 34.4 | 30.4 | 25.2 |
Total Liabilities & Shareholders' Equity | 20.7 | 22.1 | 36.1 | 32.7 | 29.6 |
Total Common Shares Outstanding |