- PLN288.00m
- PLN289.68m
- PLN83.71m
- 45
- 12
- 61
- 30
Annual balance sheet for ELQ SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | — | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.78 | 0.93 | 0.779 | 2.45 | 0.458 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.5 | 5.39 | 2.56 | 4.55 | 5.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20 | 12 | 6.77 | 32 | 46.2 |
Net Property, Plant And Equipment | 1.17 | 2.03 | 1.23 | 11.3 | 11.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.1 | 14.8 | 24 | 44.1 | 59.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14 | 16.1 | 9.27 | 37.2 | 42.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.1 | 19.1 | 9.27 | 40.4 | 46.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4.98 | -4.25 | 14.7 | 3.71 | 12.6 |
Total Liabilities & Shareholders' Equity | 22.1 | 14.8 | 24 | 44.1 | 59.2 |
Total Common Shares Outstanding |