ZUK — Zaklady Urzadzen Kotlowych Staporkow SA Balance Sheet
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Last trade - 00:00- PLN20.16m
- PLN25.53m
- PLN36.76m
- 69
- 67
- 86
- 90
Annual balance sheet for Zaklady Urzadzen Kotlowych Staporkow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 3.84 | 7.21 | 1.93 | 0.178 | 0.367 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.78 | 9.73 | 7.63 | 8.85 | 4.61 |
| Total Inventory | |||||
| Total Current Assets | 20.2 | 23.8 | 22.9 | 20.4 | 16.2 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 22 | 14.3 | 13.6 | 15.1 | 14.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.1 | 40.2 | 38.5 | 37.9 | 33 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 21.8 | 21 | 13.7 | 12.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.9 | 26.5 | 23.5 | 16.6 | 15.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.2 | 13.7 | 15 | 21.3 | 17.6 |
| Total Liabilities & Shareholders' Equity | 60.1 | 40.2 | 38.5 | 37.9 | 33 |
| Total Common Shares Outstanding |