NTC — New Tech Capital SA Balance Sheet
0.000.00%
- PLN9.54m
- PLN3.18m
- 17
- 24
- 34
- 13
Annual balance sheet for New Tech Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.283 | 0.04 | 0.043 | 0.139 | 0.058 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.91 | 0.872 | 0.888 | 1.29 | 0.324 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.33 | 0.919 | 1.03 | 1.43 | 0.385 |
Net Property, Plant And Equipment | 0.037 | 0.025 | 0.002 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46 | 33.9 | 31.6 | 24.3 | 18.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.9 | 18.4 | 12.8 | 7.69 | 7.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 16.1 | 20.4 | 14.8 | 8.5 | 8.38 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 29.9 | 13.5 | 16.7 | 15.8 | 10 |
Total Liabilities & Shareholders' Equity | 46 | 33.9 | 31.6 | 24.3 | 18.4 |
Total Common Shares Outstanding |