YOS — Yoshi Innovation SA Balance Sheet
0.000.00%
- PLN60.42m
- PLN59.26m
- 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.338 | 0.429 | 0.103 | 0.143 | 0.042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.212 | 0.325 | 0.288 | 0.453 | 0.376 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.589 | 0.823 | 0.516 | 0.887 | 0.604 |
| 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 | 16.1 |
| 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 | 1.71 |
| 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 | 2.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20 | 20.6 | 34.4 | 30.4 | 13.2 |
| Total Liabilities & Shareholders' Equity | 20.7 | 22.1 | 36.1 | 32.7 | 16.1 |
| Total Common Shares Outstanding |