SFS — Sfinks Polska SA Balance Sheet
0.000.00%
- PLN25.38m
- PLN185.80m
- PLN100.09m
- 38
- 80
- 21
- 40
Annual balance sheet for Sfinks Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.54 | 1.45 | 5.9 | 3.69 | 1.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 14 | 14.3 | 19.3 | 19.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.2 | 17.3 | 21.8 | 24.8 | 22.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 107 | 84.7 | 67.8 | 54.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 269 | 158 | 130 | 123 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 140 | 127 | 140 | 42.1 | 40.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 288 | 238 | 229 | 193 | 190 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -18.2 | -80.1 | -99.7 | -70.5 | -70.9 |
Total Liabilities & Shareholders' Equity | 269 | 158 | 130 | 123 | 119 |
Total Common Shares Outstanding |