PRH — Polski Holding Rozwoju SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN97.85m
- PLN98.06m
- PLN0.17m
Annual balance sheet for Polski Holding Rozwoju 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 Short Term Investments | 0.025 | 0 | 0 | 0 | 0.453 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0 | 0.006 | 0.205 | 0.316 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.26 | 0 | 0.006 | 0.205 | 0.776 |
| Net Property, Plant And Equipment | — | — | — | — | 0.077 |
| Long Term Investments | |||||
| Total Assets | 1.26 | 0 | 0.006 | 4.21 | 7.15 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.078 | 0.429 | 0.43 | 0.598 | 0.219 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.079 | 0.429 | 0.586 | 0.598 | 0.793 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.18 | -0.429 | -0.58 | 3.61 | 6.36 |
| Total Liabilities & Shareholders' Equity | 1.26 | 0 | 0.006 | 4.21 | 7.15 |
| Total Common Shares Outstanding |