YTF — Yetiforce SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN79.40m
- PLN76.10m
- PLN1.61m
Annual balance sheet for Yetiforce SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS/A | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.031 | 0.089 | 2.84 | 4.37 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.685 | 0.408 | 3.63 | 0.212 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.717 | 8.66 | 11.1 | 7.17 |
| Net Property, Plant And Equipment | 0.012 | 0 | 0 | 0.017 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.36 | 9.67 | 11.1 | 7.23 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.94 | 0.753 | 0.45 | 0.509 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2.94 | 0.753 | 0.45 | 0.582 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.41 | 8.91 | 10.7 | 6.65 |
| Total Liabilities & Shareholders' Equity | 4.36 | 9.67 | 11.1 | 7.23 |
| Total Common Shares Outstanding |