- PLN38.46m
- PLN43.79m
- PLN94.27m
- 80
- 77
- 26
- 66
Annual balance sheet for Erg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.22 | 1.96 | 4.6 | 0.654 | 1.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.6 | 10.9 | 17.2 | 12.8 | 12.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.5 | 22.8 | 35.1 | 26.5 | 23.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.1 | 32.3 | 36.8 | 50.5 | 46.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67.8 | 61.5 | 76.7 | 81.1 | 74.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.2 | 15.8 | 28.7 | 22.1 | 16 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.6 | 25.7 | 39.3 | 40.6 | 32.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 35.2 | 35.8 | 37.4 | 40.5 | 41.4 |
Total Liabilities & Shareholders' Equity | 67.8 | 61.5 | 76.7 | 81.1 | 74.4 |
Total Common Shares Outstanding |