- PLN983.94m
- PLN13.69m
- PLN4.20bn
- 77
- 96
- 74
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 341 | 415 | 498 | 507 | 1,463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 361 | 262 | 406 | 1,396 | 827 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 902 | 936 | 1,021 | 2,038 | 2,561 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,871 | 2,087 | 1,762 | 1,228 | 1,788 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,871 | 3,118 | 2,879 | 3,312 | 4,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,210 | 953 | 1,068 | 1,993 | 2,126 |
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 | 2,187 | 1,944 | 1,927 | 2,787 | 3,816 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,684 | 1,174 | 951 | 525 | 724 |
Total Liabilities & Shareholders' Equity | 3,871 | 3,118 | 2,879 | 3,312 | 4,539 |
Total Common Shares Outstanding |