ITB — Interbud Lublin SA Balance Sheet
0.000.00%
- PLN31.55m
- PLN29.56m
- PLN1.60m
- 52
- 69
- 66
- 69
Annual balance sheet for Interbud Lublin 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.3 | 7.4 | 7.99 | 7.36 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.43 | 1.35 | 9.43 | 1 | 0.401 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.5 | 37 | 61.9 | 23.3 | 17.8 |
Net Property, Plant And Equipment | 1.5 | 0.848 | 0.678 | 0.502 | 0.273 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60.3 | 61.7 | 63.9 | 25.1 | 19.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.6 | 67 | 59.7 | 25.3 | 9.04 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 71.1 | 74.3 | 73.2 | 29.1 | 9.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10.8 | -12.7 | -9.3 | -4 | 10.7 |
Total Liabilities & Shareholders' Equity | 60.3 | 61.7 | 63.9 | 25.1 | 19.7 |
Total Common Shares Outstanding |