PLI — Platige Image SA Balance Sheet
0.000.00%
- PLN62.73m
- PLN82.74m
- PLN142.07m
- 56
- 44
- 14
- 28
Annual balance sheet for Platige Image 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.56 | 3.88 | 6.11 | 7.54 | 4.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 14.3 | 20.1 | 27.7 | 29.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.1 | 26.4 | 36.4 | 43.5 | 44.4 |
Net Property, Plant And Equipment | 20.1 | 24.1 | 24.4 | 27.6 | 31.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46.5 | 54.2 | 65 | 78.2 | 85.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.4 | 24.6 | 23.3 | 31 | 40.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.3 | 38.2 | 34 | 41.2 | 50 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12.2 | 16.1 | 30.9 | 37 | 35.3 |
Total Liabilities & Shareholders' Equity | 46.5 | 54.2 | 65 | 78.2 | 85.3 |
Total Common Shares Outstanding |