- PLN52.50m
- PLN47.04m
- PLN82.44m
- 79
- 72
- 65
- 86
Annual balance sheet for Talex 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 Equivalents | |||||
Cash and Short Term Investments | 7.26 | 5.29 | 4.89 | 5.15 | 3.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 17.7 | 6.3 | 7.95 | 12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19.8 | 24.4 | 12.6 | 14.5 | 16.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.6 | 59.1 | 56.5 | 54.3 | 54.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 83.3 | 84.4 | 70 | 76.1 | 77.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19 | 19.2 | 12.6 | 16.9 | 15.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.8 | 28 | 20.7 | 25 | 25.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 54.6 | 56.4 | 49.3 | 51.1 | 52.6 |
Total Liabilities & Shareholders' Equity | 83.3 | 84.4 | 70 | 76.1 | 77.7 |
Total Common Shares Outstanding |