ZAB — Zabka SA Balance Sheet
0.000.00%
- PLN21.65bn
- PLN30.27bn
- PLN23.80bn
- 35
- 34
- 78
- 45
Annual balance sheet for Zabka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 731 | 780 |
Net Total Accounts Receivable | ||
Net Total Receivables | 2,085 | 2,284 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 3,758 | 4,381 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 7,120 | 8,467 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 15,571 | 17,569 |
Accounts Payable | ||
Payable / Accrued | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 6,123 | 7,566 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 14,673 | 16,180 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 898 | 1,389 |
Total Liabilities & Shareholders' Equity | 15,571 | 17,569 |
Total Common Shares Outstanding |