SLT — Saule Technologies SA Balance Sheet
0.000.00%
- PLN213.80m
- PLN265.47m
- PLN1.42m
- 36
- 30
- 27
- 20
Annual balance sheet for Saule Technologies SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 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 | 17.7 | 6.22 | 0.009 | 0.047 | 2.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.06 | 1.62 | 0.446 | 0.086 | 1.24 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.8 | 7.86 | 0.455 | 0.133 | 23.1 |
Net Property, Plant And Equipment | 0.005 | 0.021 | — | — | 4.75 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23 | 12.5 | 0.456 | 0.139 | 809 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.3 | 10.8 | 0.263 | 0.03 | 99.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.5 | 14.1 | 0.263 | 0.03 | 141 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.49 | -1.62 | 0.194 | 0.109 | 668 |
Total Liabilities & Shareholders' Equity | 23 | 12.5 | 0.456 | 0.139 | 809 |
Total Common Shares Outstanding |