ZRE — Zaklad Budowy Maszyn Zremb Chojnice SA Balance Sheet

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IndustrialsSpeculativeMicro CapHigh Flyer

Market Cap
PLN107.80m
Enterprise Value
PLN112.05m
Revenue
PLN37.04m

Annual balance sheet for Zaklad Budowy Maszyn Zremb Chojnice SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.2	2.17	1.49	2.64	2.28
Net Total Accounts Receivable
Net Total Receivables	5.2	4.42	6.12	5.24	5.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.51	9.76	11.8	12.9	13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	12.6	19	24.3	28.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.9	25.7	32.9	39.3	44.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.2	8.86	13.1	12.8	14.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.9	18.5	21	25.6	24.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.02	7.17	11.9	13.7	19.6
Total Liabilities & Shareholders' Equity	24.9	25.7	32.9	39.3	44.1
Total Common Shares Outstanding