- PLN38.43m
- PLN37.93m
- PLN1.58m
Annual balance sheet for Sonka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 1.14 | 0.657 | 0.143 | 0.314 | 0.346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.96 | 0.503 | 0.187 | 0.361 | 0.353 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.29 | 2.89 | 2.61 | 3.25 | 3.43 |
| Net Property, Plant And Equipment | 0.044 | 0.047 | 0.034 | 0.022 | 0.01 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.33 | 3.02 | 2.64 | 3.3 | 3.44 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.321 | 0.149 | 0.531 | 1.48 | 0.958 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.321 | 0.149 | 0.531 | 1.48 | 3.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.01 | 2.87 | 2.11 | 1.82 | 0.301 |
| Total Liabilities & Shareholders' Equity | 3.33 | 3.02 | 2.64 | 3.3 | 3.44 |
| Total Common Shares Outstanding |