ADV — Adiuvo Investments SA Balance Sheet
0.000.00%
- PLN4.16m
- PLN30.73m
- PLN0.99m
Annual balance sheet for Adiuvo Investments SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.783 | 2.33 | 0.052 | 0.071 | 0.641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.86 | 16.4 | 3.02 | 2.09 | 1.08 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.41 | 20.3 | 3.57 | 2.24 | 1.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.7 | 2.5 | 0.119 | 0.163 | 0.01 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.9 | 67.6 | 56.6 | 6.59 | 2.21 |
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 | 9.39 | 19.8 | 42.5 | 31.8 | 19.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.5 | 49.3 | 56.4 | 60 | 52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 35.5 | 18.3 | 0.241 | -53.4 | -49.8 |
Total Liabilities & Shareholders' Equity | 75.9 | 67.6 | 56.6 | 6.59 | 2.21 |
Total Common Shares Outstanding |