SCS — Stem Cells Spin SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN14.96m
- PLN14.99m
- PLN0.42m
Annual balance sheet for Stem Cells Spin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.014 | 0.031 | 0.594 | 0.062 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.138 | 0.062 | 0.202 | 0.359 | 0.183 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.793 | 0.747 | 1.41 | 1.03 | 0.776 |
| Net Property, Plant And Equipment | 2.68 | 1.87 | 0.915 | 0.014 | 0.013 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.2 | 16 | 17.1 | 14.8 | 13.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.6 | 6.59 | 8.14 | 5.81 | 5.22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.75 | 8.33 | 9.53 | 7.22 | 6.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.48 | 7.68 | 7.55 | 7.58 | 7.43 |
| Total Liabilities & Shareholders' Equity | 17.2 | 16 | 17.1 | 14.8 | 13.6 |
| Total Common Shares Outstanding |