ZRE — Zaklad Budowy Maszyn Zremb Chojnice SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN130.06m
- PLN133.74m
- PLN40.02m
Annual balance sheet for Zaklad Budowy Maszyn Zremb Chojnice SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 1.49 | 2.64 | 2.24 | 1.01 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.12 | 5.24 | 5.78 | 5.44 | 4.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.8 | 12.9 | 13 | 11 | 12.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 24.3 | 28.1 | 29.5 | 30.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.9 | 39.3 | 44 | 52.7 | 67.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.1 | 12.8 | 11.1 | 11.8 | 13.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 25.6 | 24.4 | 22.1 | 25.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.9 | 13.7 | 19.6 | 30.6 | 41.4 |
| Total Liabilities & Shareholders' Equity | 32.9 | 39.3 | 44 | 52.7 | 67.1 |
| Total Common Shares Outstanding |