Genomtec S.A. (GMT.WA)

PLN 8.68

(1.17%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019
Total Assets 16.04 Million 11.79 Million 4.25 Million 9.44 Million 2.9 Million
Total Current Assets 6.64 Million 4.98 Million 2.25 Million 8.08 Million 1.6 Million
Cash And Short Term Investments 4.16 Million 4.13 Million 1.38 Million 7.3 Million 1.42 Million
Cash and Cash Equivalents 4.16 Million 4.13 Million 1.38 Million 7.3 Million 1.42 Million
Short Term Investments - - - - -
Net Receivables 2.42 Million 685 Thousand 610 Thousand 584 Thousand 180.49 Thousand
Inventory 1.00 105 Thousand 196 Thousand 113 Thousand 1.59
Other Current Assets 50 Thousand 56.99 Thousand 64 Thousand 84 Thousand 4610.41
Total Non-Current Assets 9.4 Million 6.81 Million 2 Million 1.36 Million 1.29 Million
Net PPE 1.74 Million 2.18 Million 1.9 Million 1.24 Million 912.58 Thousand
Good Will And Intangible Assets 7.55 Million 4.55 Million 25 Thousand 49 Thousand -
Good Will - - - - -
Intangible Assets 7.55 Million 4.55 Million 25 Thousand 49 Thousand -
Long-Term Investments 31 Thousand 30 Thousand 30 Thousand - 160.04 Thousand
Tax Assets 76 Thousand 40 Thousand 41 Thousand 77 Thousand 173.19 Thousand
Other Non Current Assets -1.00 - -1.00 -1.00 53.35 Thousand
Other Assets - - 1.00 1.00 -
Total Liabilities 4.45 Million 3.81 Million 3.47 Million 1.73 Million 1.8 Million
Total Current Liabilities 3.14 Million 2.32 Million 2.56 Million 1.11 Million 1.16 Million
Account Payables 939 Thousand 899 Thousand 593 Thousand 252 Thousand 232.16 Thousand
Tax Payables 116 Thousand 61 Thousand 153 Thousand 42 Thousand 38.86 Thousand
Short Term Debt 851 Thousand 920 Thousand 890 Thousand 497 Thousand 110.31 Thousand
Deferred Revenue 116 Thousand 61 Thousand 153 Thousand 42 Thousand 38.86 Thousand
Other Current Liabilities 1.23 Million 444 Thousand 931 Thousand 319 Thousand 780.3 Thousand
Total Non Current Liabilities 1.3 Million 1.48 Million 911 Thousand 627.99 Thousand 639.78 Thousand
Long-Term Debt 1.11 Million 1.35 Million 856 Thousand 536 Thousand -
Deferred Revenue Non Current 3.29 Million 3.09 Million 56 Thousand 137.73 Thousand 202.22 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -3.21 Million -3.06 Million -51 Thousand -126.73 Thousand 388.96 Thousand
Other Liabilities - - - 1.00 -
Total Equity 8.3 Million 4.88 Million 723 Thousand 7.57 Million 1.1 Million
Stock Holders Equity 8.3 Million 4.88 Million 723 Thousand 7.57 Million 1.1 Million
Common Stock 1.22 Million 936 Thousand 816 Thousand 816 Thousand 588.84 Thousand
Retained Earnings -40.09 Million -31.08 Million -19.15 Million -12.04 Million -2.7 Million
Accumulated other comprehensive income 14.2 Million 18.17 Million 9.31 Million 9.04 Million 3.22 Million
Common Stock Equity 8.3 Million 4.88 Million 723 Thousand 7.57 Million 1.1 Million
Capital Lease Obligation 1.11 Million 1.35 Million 856 Thousand 536 Thousand 388.96 Thousand
Total Investments 31 Thousand 30 Thousand 30 Thousand - 160.04 Thousand
Total Debt 1.96 Million 2.27 Million 1.74 Million 1.03 Million 499.27 Thousand
Net Debt -2.2 Million -1.86 Million 363 Thousand -6.26 Million -923.69 Thousand

Balance Sheet Charts