- PLN17.04m
- PLN19.12m
- PLN8.21m
Annual balance sheet for Simfabric 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.2 | 8.93 | 3.92 | 1.19 | 0.757 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.83 | 7.85 | 13.3 | 9.5 | 8.98 |
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 16.8 | 17.2 | 10.7 | 9.73 |
| Net Property, Plant And Equipment | 0.101 | 0.081 | 0.052 | 0.008 | 0.003 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.1 | 27.9 | 29.7 | 20.9 | 18.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.75 | 1.91 | 9.43 | 4.04 | 1.75 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 7.7 | 14.8 | 18.5 | 6.68 | 4.47 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.4 | 13.1 | 11.2 | 14.2 | 13.9 |
| Total Liabilities & Shareholders' Equity | 21.1 | 27.9 | 29.7 | 20.9 | 18.4 |
| Total Common Shares Outstanding |