AOL — Analizy Online SA Balance Sheet
0.000.00%
- PLN30.60m
- PLN28.03m
- PLN13.80m
Annual balance sheet for Analizy Online 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.67 | 1.76 | 2.46 | 2.64 | 2.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.647 | 1.08 | 0.774 | 1.15 | 1.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.38 | 2.91 | 4.12 | 4.54 | 4.83 |
| Net Property, Plant And Equipment | 0.531 | 0.406 | 0.28 | 0.144 | 0.052 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.56 | 4.91 | 5.46 | 6.34 | 8.61 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.76 | 0.959 | 1.34 | 1.63 | 1.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.961 | 1.13 | 1.52 | 1.75 | 1.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.6 | 3.79 | 3.94 | 4.59 | 7.22 |
| Total Liabilities & Shareholders' Equity | 4.56 | 4.91 | 5.46 | 6.34 | 8.61 |
| Total Common Shares Outstanding |