IVE — Investeko SA Balance Sheet
0.000.00%
- PLN12.76m
- PLN15.17m
- PLN6.81m
- 12
- 32
- 20
- 10
Annual balance sheet for Investeko 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.043 | 0.05 | 0.321 | 1.02 | 0.018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.36 | 0.927 | 3.74 | 1.99 | 4.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.69 | 2.65 | 5.38 | 4.92 | 6.09 |
Net Property, Plant And Equipment | 7.12 | 7.12 | 7.37 | 8.16 | 12.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23 | 20.9 | 23 | 22.5 | 27.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.17 | 6.02 | 6.48 | 4.79 | 8.61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.2 | 13.7 | 14.6 | 14.1 | 20.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.76 | 7.17 | 8.38 | 8.48 | 7.2 |
Total Liabilities & Shareholders' Equity | 23 | 20.9 | 23 | 22.5 | 27.6 |
Total Common Shares Outstanding |