Passus S.A. (PAS.WA)

PLN 29.9

(3.1%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.53 Million 73.08 Million 52.88 Million 29.59 Million - 16.7 Million
Total Current Assets 54.54 Million 57.72 Million 42.97 Million 19.26 Million - 13.23 Million
Cash And Short Term Investments 16.8 Million 32 Million 10.17 Million 5.17 Million - 2.53 Million
Cash and Cash Equivalents 16.8 Million 32 Million 10.17 Million 5.17 Million - 2.53 Million
Short Term Investments - - - - - -
Net Receivables 35.27 Million 25.41 Million 25.96 Million 9.27 Million - 8.03 Million
Inventory 2.06 Million 145 Thousand 160.87 Thousand 1.75 Million - 124.79 Thousand
Other Current Assets 409 Thousand 164 Thousand 6.67 Million 3.06 Million - 2.53 Million
Total Non-Current Assets 17.99 Million 15.35 Million 9.9 Million 10.32 Million - 3.47 Million
Net PPE 2.73 Million 2.16 Million 1.77 Million 1.25 Million - 966.18 Thousand
Good Will And Intangible Assets 10.21 Million 10.39 Million 6.5 Million 8.84 Million - 1.98 Million
Good Will 1.98 Million 1.98 Million 1.52 Million 1.75 Million - 1.98 Million
Intangible Assets 8.22 Million 8.41 Million 4.51 Million 7.09 Million - -
Long-Term Investments 740 Thousand - 178.45 Thousand 67.52 Thousand - 3980.00
Tax Assets 4.3 Million 2.46 Million 1.26 Million 149.33 Thousand - 41.33 Thousand
Other Non Current Assets - 322 Thousand 184.34 Thousand 1.00 - 472.63 Thousand
Other Assets - - - - - 1.00
Total Liabilities 50.26 Million 53.28 Million 35.82 Million 19.29 Million 24.84 Thousand 9.62 Million
Total Current Liabilities 48.01 Million 52.43 Million 33.75 Million 16.21 Million - 8.94 Million
Account Payables 23.25 Million 23.82 Million 20.18 Million 10.58 Million - 3.52 Million
Tax Payables 954 Thousand 4.34 Million 2.31 Million 849.17 Thousand - 488.55 Thousand
Short Term Debt 558 Thousand 514 Thousand 275.87 Thousand 1.8 Million - 4.5 Million
Deferred Revenue 18.5 Million 5.37 Million 2.31 Million 3331.46 - 135.54 Thousand
Other Current Liabilities 5.7 Million 22.72 Million 10.98 Million 3.82 Million - 789.07 Thousand
Total Non Current Liabilities 2.25 Million 849 Thousand 2.06 Million 3.08 Million 24.84 Thousand 673.33 Thousand
Long-Term Debt 614 Thousand 563 Thousand 521 Thousand - - -
Deferred Revenue Non Current - - -344.37 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Thousand 286 Thousand 1.78 Million 2.91 Million -24.84 Thousand 647.23 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 22.27 Million 19.8 Million 17.05 Million 10.3 Million - 7.08 Million
Stock Holders Equity 19.95 Million 18.32 Million 15.93 Million 9.96 Million - 7.39 Million
Common Stock 205 Thousand 205 Thousand 191.6 Thousand 191.6 Thousand - 191.6 Thousand
Retained Earnings 16.77 Million 15.15 Million 6.84 Million 2.04 Million - 188.07 Thousand
Accumulated other comprehensive income - - 7.72 Million 7.72 Million - 7.01 Million
Common Stock Equity 19.95 Million 18.32 Million 15.93 Million 9.96 Million - 7.39 Million
Capital Lease Obligation 614 Thousand 1.07 Million 176.62 Thousand 452.43 Thousand - -
Total Investments 740 Thousand 4000.00 178.45 Thousand 67.52 Thousand - 3980.00
Total Debt 1.17 Million 1.07 Million 452.49 Thousand 2.25 Million - 4.5 Million
Net Debt -15.63 Million -30.92 Million -9.72 Million -2.92 Million - 1.96 Million

Balance Sheet Charts