- PLN26.85m
- -PLN0.96m
- PLN6.59m
Annual balance sheet for DGA SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.2 | 12.5 | 15.8 | 19.7 | 27.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 16.9 | 9.52 | 1.82 | 8.19 |
| Total Current Assets | 28.8 | 29.4 | 25.3 | 21.5 | 36 |
| Net Property, Plant And Equipment | 1.78 | 1.75 | 1.68 | 1.58 | 2.25 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.4 | 32.8 | 27.9 | 24.7 | 39.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.4 | 14.8 | 9.27 | 9.54 | 15.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.7 | 15.9 | 10.8 | 10.8 | 18.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 16.9 | 17.1 | 13.9 | 20.8 |
| Total Liabilities & Shareholders' Equity | 32.4 | 32.8 | 27.9 | 24.7 | 39.5 |
| Total Common Shares Outstanding |