- PLN82.89m
- PLN80.76m
- PLN41.48m
- 50
- 53
- 20
- 32
Annual balance sheet for Suntech 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 | 3.12 | 3.16 | 5.5 | 7.54 | 2.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.38 | 5.66 | 9.23 | 16.9 | 22 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.73 | 9.07 | 14.9 | 24.6 | 28.3 |
Net Property, Plant And Equipment | 0.157 | 0.17 | 0.693 | 0.487 | 0.585 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.12 | 9.85 | 17.1 | 29.4 | 35.6 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.18 | 2.16 | 4 | 4.71 | 4.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.33 | 2.61 | 4.98 | 9.28 | 9.61 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.8 | 7.24 | 12.1 | 20.1 | 25.9 |
Total Liabilities & Shareholders' Equity | 8.12 | 9.85 | 17.1 | 29.4 | 35.6 |
Total Common Shares Outstanding |