ELZ — Zaklady Urzadzen Komputerowych Elzab SA Balance Sheet
0.000.00%
- PLN30.20m
- PLN69.04m
- PLN79.12m
- 36
- 83
- 51
- 59
Annual balance sheet for Zaklady Urzadzen Komputerowych Elzab SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.03 | 10.8 | 5.92 | 2.12 | 4.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.5 | 56.6 | 52.1 | 28 | 17.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.3 | 99.6 | 94.8 | 66.9 | 53.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.7 | 24.7 | 25 | 23.9 | 6.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 196 | 183 | 153 | 116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68 | 92.3 | 84.6 | 67.6 | 43.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 111 | 99.8 | 75.9 | 67.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 84.5 | 84.3 | 83.3 | 77.5 | 47.8 |
Total Liabilities & Shareholders' Equity | 201 | 196 | 183 | 153 | 116 |
Total Common Shares Outstanding |