NEU — Neuca SA Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Neuca SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 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
Short Term Investments
Cash and Short Term Investments	89.2	226	120	144	169
Net Total Receivables	1,333	1,655	1,656	1,812	2,062
Total Inventory
Total Other Current Assets
Total Current Assets	2,620	3,186	3,289	3,565	4,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	597	659	688	748
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,117	4,760	5,175	5,510	6,242
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,848	3,487	3,766	3,769	4,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,275	3,877	4,185	4,371	5,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	842	883	990	1,139	1,058
Total Liabilities & Shareholders' Equity	4,117	4,760	5,175	5,510	6,242
Total Common Shares Outstanding