AIN — ABS Investment Alternatywna Spolka Inwestycyjna SA Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for ABS Investment Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.4 | 1.19 | 0.886 | 0.109 | 0.155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.64 | 1.15 | 0.801 | 0.979 | 1.02 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22 | 30.1 | 12.3 | 11.2 | 7.77 |
Net Property, Plant And Equipment | — | 0 | 0 | 0 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.6 | 31.1 | 15 | 13.9 | 9.59 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.22 | 4.77 | 1.23 | 1.18 | 0.235 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.19 | 7.41 | 2.12 | 1.92 | 0.235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 17.5 | 23.7 | 12.9 | 12 | 9.35 |
Total Liabilities & Shareholders' Equity | 23.6 | 31.1 | 15 | 13.9 | 9.59 |
Total Common Shares Outstanding |