- PLN4.05bn
- PLN4.53bn
- PLN11.81bn
- 59
- 42
- 91
- 72
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 78.9 | 22.6 | 89.2 | 226 | 120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,232 | 1,198 | 1,333 | 1,655 | 1,656 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,397 | 2,421 | 2,620 | 3,186 | 3,289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 527 | 553 | 538 | 597 | 659 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3,451 | 3,642 | 4,117 | 4,760 | 5,175 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,655 | 2,547 | 2,848 | 3,487 | 3,766 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,809 | 2,875 | 3,275 | 3,877 | 4,185 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 642 | 766 | 842 | 883 | 990 |
Total Liabilities & Shareholders' Equity | 3,451 | 3,642 | 4,117 | 4,760 | 5,175 |
Total Common Shares Outstanding |