Polarean Imaging plc (PLLWF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.86 Million 22.53 Million 34.52 Million 10.88 Million 7.04 Million 9.82 Million
Total Current Assets 9.06 Million 19.82 Million 31.27 Million 7.6 Million 3.15 Million 5.75 Million
Cash And Short Term Investments 6.16 Million 16.45 Million 28.87 Million 6.28 Million 1.96 Million 875.6 Thousand
Cash and Cash Equivalents 6.16 Million 16.45 Million 28.87 Million 6.28 Million 1.96 Million 875.6 Thousand
Short Term Investments - - - - - -
Net Receivables 369.15 Thousand 109.98 Thousand 118.86 Thousand 236.65 Thousand 551.84 Thousand 4.13 Million
Inventory 2.21 Million 1.71 Million 1.42 Million 977.92 Thousand 554.21 Thousand 651.78 Thousand
Other Current Assets 314.99 Thousand 1.55 Million 850.2 Thousand 111.4 Thousand 84.93 Thousand 87.36 Thousand
Total Non-Current Assets 1.8 Million 2.71 Million 3.25 Million 3.27 Million 3.88 Million 4.07 Million
Net PPE 446.12 Thousand 692.78 Thousand 1.05 Million 455.47 Thousand 454.22 Thousand 17.75 Thousand
Good Will And Intangible Assets 969.33 Thousand 1.58 Million 2.19 Million 2.81 Million 3.42 Million 4.04 Million
Good Will - - - - - -
Intangible Assets 969.33 Thousand 1.58 Million 2.19 Million 2.81 Million 3.42 Million 4.04 Million
Long-Term Investments 387.41 Thousand 439.9 Thousand 5528.16 5539.00 5539.00 12.53 Thousand
Tax Assets - -439.9 Thousand -5528.16 -5539.00 -5539.00 -12.53 Thousand
Other Non Current Assets -1369.00 437.53 Thousand 5539.00 5539.00 5539.00 12.53 Thousand
Other Assets - - - - - -
Total Liabilities 2.58 Million 3.23 Million 2.79 Million 2.14 Million 2.45 Million 2.03 Million
Total Current Liabilities 2.19 Million 2.21 Million 1.97 Million 1.51 Million 1.89 Million 1.65 Million
Account Payables 323.08 Thousand 597.36 Thousand 405.95 Thousand 388.03 Thousand 660.24 Thousand 417.35 Thousand
Tax Payables - - - - - -
Short Term Debt 141.64 Thousand 142.14 Thousand 130.94 Thousand 129.81 Thousand 70.91 Thousand 5213.00
Deferred Revenue 228.55 Thousand 90.2 Thousand 108.78 Thousand 1 Million 46.32 Thousand 54.82 Thousand
Other Current Liabilities 1.5 Million 1.38 Million 1.32 Million 1.00 1.11 Million 1.17 Million
Total Non Current Liabilities 381.33 Thousand 1.02 Million 820.58 Thousand 627.56 Thousand 559.27 Thousand 386.72 Thousand
Long-Term Debt 74.84 Thousand 216.69 Thousand 358.83 Thousand 91.6 Thousand 50.45 Thousand -
Deferred Revenue Non Current 66.93 Thousand 128.7 Thousand 145.74 Thousand 219.95 Thousand 192.81 Thousand 70.72 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 239.66 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand 316 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 8.28 Million 19.3 Million 31.73 Million 8.73 Million 4.59 Million 7.79 Million
Stock Holders Equity 8.28 Million 19.3 Million 31.73 Million 8.73 Million 4.59 Million 7.79 Million
Common Stock 104.63 Thousand 103.46 Thousand 101.64 Thousand 78.2 Thousand 55.77 Thousand 49.42 Thousand
Retained Earnings -56.75 Million -52.76 Million -38.86 Million -24.84 Million -18.3 Million -12.21 Million
Accumulated other comprehensive income 5.71 Million 4.89 Million 3.65 Million 1.84 Million 1.37 Million 8.89 Million
Common Stock Equity 8.28 Million 19.3 Million 31.73 Million 8.73 Million 4.59 Million 7.79 Million
Capital Lease Obligation 74.74 Thousand 358.83 Thousand 489.78 Thousand 221.42 Thousand 121.36 Thousand -
Total Investments 387.41 Thousand 439.9 Thousand 5528.16 5539.00 5539.00 12.53 Thousand
Total Debt 216.38 Thousand 358.83 Thousand 489.78 Thousand 221.42 Thousand 121.36 Thousand 5213.00
Net Debt -5.94 Million -16.09 Million -28.38 Million -6.06 Million -1.84 Million -870.38 Thousand

Balance Sheet Charts