P24 — Present24 SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN7.02m
- PLN5.48m
- PLN1.45m
- 35
- 39
- 23
- 21
Annual balance sheet for Present24 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 | 1.46 | 0.193 | 0.075 | 1.43 | 0.208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.95 | 2.21 | 1.57 | 0.336 | 1.01 |
| Total Inventory | |||||
| Total Current Assets | 3.42 | 2.51 | 1.86 | 1.92 | 1.36 |
| Net Property, Plant And Equipment | — | — | 0.283 | 0.278 | 0.273 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 5.42 | 3.63 | 2.7 | 2.77 | 3.52 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.252 | 0.181 | 0.232 | 0.061 | 0.239 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.252 | 0.181 | 0.232 | 0.061 | 0.239 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.17 | 3.45 | 2.47 | 2.71 | 3.29 |
| Total Liabilities & Shareholders' Equity | 5.42 | 3.63 | 2.7 | 2.77 | 3.52 |
| Total Common Shares Outstanding |