LCN — Labocanna SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN8.22m
- PLN7.80m
- PLN0.02m
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.001 | 0.001 | 2.53 | 2.05 | 0.894 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.486 | 0.712 | 0.287 | 0.271 | 0.248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.549 | 0.777 | 3.08 | 2.54 | 1.27 |
Net Property, Plant And Equipment | — | — | 5.65 | 0.052 | 0.151 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.24 | 1.25 | 10.3 | 8.79 | 7.56 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.12 | 1.01 | 1.18 | 0.895 | 0.364 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.13 | 1.11 | 1.54 | 1.19 | 0.548 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.109 | 0.142 | 8.79 | 7.61 | 7.01 |
Total Liabilities & Shareholders' Equity | 1.24 | 1.25 | 10.3 | 8.79 | 7.56 |
Total Common Shares Outstanding |