- PLN111.30m
- -PLN23.50m
- PLN53.48m
Annual balance sheet for Altus 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: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 100 | 107 | 125 | 141 | 156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.3 | 26.4 | 25.1 | 25.4 | 27.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 135 | 136 | 153 | 167 | 184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.1 | 1.32 | 3.73 | 3.95 | 3.31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 137 | 143 | 161 | 175 | 190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.3 | 16.1 | 22.2 | 19.6 | 18.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 30.2 | 30.7 | 41.2 | 40.1 | 40.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 107 | 112 | 120 | 135 | 149 |
| Total Liabilities & Shareholders' Equity | 137 | 143 | 161 | 175 | 190 |
| Total Common Shares Outstanding |