XBS — XBS Pro Log SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN117.00m
- PLN107.02m
- PLN46.04m
- 98
- 59
- 86
- 96
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | PAS | PAS | PAS | PAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 1.99 | 2.02 | 7.84 | 11.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 6.53 | 8.73 | 10.5 | 9.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | — | 8.72 | 11.3 | 19 | 21.7 |
Net Property, Plant And Equipment | — | 2.77 | 3.3 | 3.45 | 3.99 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 14.1 | 17.3 | 22.9 | 26.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 3.16 | 4.62 | 8.17 | 7.79 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 4.49 | 5.98 | 8.87 | 8.18 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 9.61 | 11.3 | 14.1 | 18.1 |
Total Liabilities & Shareholders' Equity | — | 14.1 | 17.3 | 22.9 | 26.2 |
Total Common Shares Outstanding |