FOR — Forever Entertainment SA Balance Sheet
0.000.00%
- PLN100.91m
- PLN97.44m
- PLN31.17m
- 78
- 34
- 42
- 49
Annual balance sheet for Forever Entertainment 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 | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.318 | 3.98 | 4.81 | 3.58 | 0.473 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.4 | 3.95 | 5.71 | 7.19 | 5.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.87 | 11.3 | 18.7 | 18.9 | 14.2 |
Net Property, Plant And Equipment | 0.169 | 0.155 | 0.128 | 0.069 | 0.034 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.6 | 35.6 | 44 | 48.4 | 50.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.884 | 1.54 | 9.36 | 5.74 | 4.55 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.04 | 5.04 | 12.1 | 8.52 | 7.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.6 | 30.6 | 31.8 | 39.9 | 42.7 |
Total Liabilities & Shareholders' Equity | 19.6 | 35.6 | 44 | 48.4 | 50.1 |
Total Common Shares Outstanding |