ZUK — Zaklady Urzadzen Kotlowych Staporkow SA Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- PLN28.62m
- PLN27.67m
- PLN52.61m
Annual balance sheet for Zaklady Urzadzen Kotlowych Staporkow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.93 | 0.178 | 0.367 | 0.948 | 0.225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.63 | 8.85 | 4.61 | 7.54 | 8.47 |
| Total Inventory | |||||
| Total Current Assets | 22.9 | 20.4 | 16.2 | 19.4 | 19 |
| Net Property, Plant And Equipment | 13.6 | 15.1 | 14.7 | 14.4 | 16.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.5 | 37.9 | 33 | 36.2 | 37.6 |
| 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 | 21 | 13.7 | 12.8 | 15.5 | 14.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.5 | 16.6 | 15.4 | 17.6 | 16.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15 | 21.3 | 17.6 | 18.5 | 21.4 |
| Total Liabilities & Shareholders' Equity | 38.5 | 37.9 | 33 | 36.2 | 37.6 |
| Total Common Shares Outstanding |