PHN — Polski Holding Nieruchomosci SA Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Polski Holding Nieruchomosci SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	C2020 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
Short Term Investments
Cash and Short Term Investments	276	501	154	97.3	150
Net Total Accounts Receivable
Net Total Receivables	82	81.9	86.8	115	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	605	693	437	359	558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.6	93.6	206	202	185
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,785	4,179	4,318	4,585	4,626
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	361	484	875	1,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,530	1,879	1,944	2,178	2,412
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,255	2,300	2,374	2,407	2,214
Total Liabilities & Shareholders' Equity	3,785	4,179	4,318	4,585	4,626
Total Common Shares Outstanding