HRC — Grupa HRC SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN9.69m
- PLN9.32m
- PLN0.77m
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 | 0.062 | 0.22 | 0.221 | 0.11 | 0.213 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.868 | 0.478 | 0.512 | 0.57 | 0.247 |
Prepaid Expenses | |||||
Total Current Assets | 0.938 | 0.717 | 0.743 | 0.686 | 0.466 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.9 | 1.45 | 1.48 | 1.48 | 1.32 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.312 | 0.465 | 0.377 | 0.379 | 0.127 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.519 | 0.549 | 0.418 | 0.414 | 0.157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.38 | 0.897 | 1.06 | 1.07 | 1.17 |
Total Liabilities & Shareholders' Equity | 1.9 | 1.45 | 1.48 | 1.48 | 1.32 |
Total Common Shares Outstanding |