RNK — Rank Progress SA Balance Sheet
0.000.00%
- PLN259.36m
- PLN389.30m
- PLN71.18m
- 81
- 96
- 87
- 99
Annual balance sheet for Rank Progress SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 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 | |||||
Cash and Short Term Investments | 11.3 | 26.6 | 53.7 | 18.7 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.1 | 54.4 | 28.8 | 16.5 | 18 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98 | 129 | 167 | 173 | 224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.8 | 4.5 | 2.52 | 3.25 | 3.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 775 | 855 | 832 | 858 | 888 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80.7 | 210 | 123 | 105 | 320 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 394 | 416 | 389 | 390 | 396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 381 | 439 | 443 | 468 | 492 |
Total Liabilities & Shareholders' Equity | 775 | 855 | 832 | 858 | 888 |
Total Common Shares Outstanding |