- PLN205.13m
- PLN246.09m
- PLN205.59m
Annual balance sheet for AC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.25 | 1.95 | 3.25 | 3.27 | 7.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.9 | 38.4 | 47 | 36.6 | 37.1 |
| Total Inventory | |||||
| Total Current Assets | 100 | 113 | 129 | 121 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96.8 | 92 | 88 | 82.8 | 76.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 206 | 213 | 223 | 214 | 235 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.4 | 47.4 | 65.8 | 57.1 | 64.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.5 | 62.5 | 79.1 | 69.7 | 76.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 134 | 151 | 144 | 145 | 159 |
| Total Liabilities & Shareholders' Equity | 206 | 213 | 223 | 214 | 235 |
| Total Common Shares Outstanding |