- PLN1.14bn
- PLN755.72m
- PLN2.19bn
- 21
- 99
- 87
- 83
Annual balance sheet for Ze Pak Sa, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 498 | 507 | 1,463 | 545 | 506 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 406 | 1,396 | 827 | 565 | 402 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,021 | 2,038 | 2,561 | 1,998 | 1,569 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,762 | 1,228 | 1,788 | 368 | 646 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,879 | 3,312 | 4,539 | 3,590 | 3,850 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,068 | 1,993 | 2,126 | 1,099 | 1,055 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,927 | 2,787 | 3,816 | 1,678 | 1,677 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 951 | 525 | 724 | 1,912 | 2,173 |
| Total Liabilities & Shareholders' Equity | 2,879 | 3,312 | 4,539 | 3,590 | 3,850 |
| Total Common Shares Outstanding |