SWM — Software Mansion SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN326.76m
- PLN307.50m
- PLN73.67m
- 70
- 18
- 75
- 54
Annual balance sheet for Software Mansion SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 5.7 | 11.9 | 13.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 6.12 | 10.7 | 11.4 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 11.9 | 22.8 | 25 |
| Net Property, Plant And Equipment | 0.834 | 1.05 | 5.9 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 13.3 | 25 | 34.4 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.52 | 7.83 | 8.68 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 2.65 | 7.97 | 9.04 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 10.6 | 17 | 25.4 |
| Total Liabilities & Shareholders' Equity | 13.3 | 25 | 34.4 |
| Total Common Shares Outstanding |