RST — Road Studio SA Balance Sheet
0.000.00%
- PLN12.67m
- PLN12.66m
- PLN0.11m
Annual balance sheet for Road Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.42 | 1.09 | 0.115 | 0.066 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.121 | 0.536 | 0.715 | 0.977 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 2.91 | 3.71 | 0.833 | 1.05 |
Net Property, Plant And Equipment | 0.009 | 0.074 | 0.047 | 0.024 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3.97 | 4.89 | 6.48 | 9.04 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.218 | 0.432 | 0.647 | 0.559 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.218 | 0.432 | 0.647 | 3.51 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 3.75 | 4.46 | 5.83 | 5.53 |
Total Liabilities & Shareholders' Equity | 3.97 | 4.89 | 6.48 | 9.04 |
Total Common Shares Outstanding |