P

Platige Image SA
WSE:PLI

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Platige Image SA
WSE:PLI
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Price: 11 PLN -13.04%
Market Cap: 39.4m PLN
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Balance Sheet

Balance Sheet Decomposition
Platige Image SA

Current Assets 38.8m
Cash & Short-Term Investments 2.8m
Receivables 19.8m
Other Current Assets 16.3m
Non-Current Assets 41.2m
Long-Term Investments 1.2m
PP&E 29.4m
Intangibles 1.9m
Other Non-Current Assets 8.7m
Current Liabilities 33.8m
Accounts Payable 7.3m
Accrued Liabilities 4.1m
Short-Term Debt 18.5m
Other Current Liabilities 3.9m
Non-Current Liabilities 16.5m
Long-Term Debt 388k
Other Non-Current Liabilities 16.2m

Balance Sheet
Platige Image SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
2
1
1
3
4
6
7
3
Cash
3
2
2
1
1
3
4
6
7
3
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
10
13
14
13
12
13
14
20
28
30
Accounts Receivables
10
13
11
10
9
11
2
12
22
24
Other Receivables
0
0
3
3
3
2
12
8
6
6
Inventory
4
5
8
8
0
0
0
0
2
3
Other Current Assets
2
3
7
6
12
8
8
10
7
7
Total Current Assets
19
23
29
29
25
23
26
36
43
44
PP&E Net
23
23
24
21
23
20
24
24
28
31
Intangible Assets
1
2
1
1
1
0
1
1
4
3
Goodwill
2
2
0
0
0
0
0
0
0
0
Note Receivable
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
1
1
4
8
8
3
3
2
3
6
Other Assets
2
2
0
0
0
0
0
0
0
0
Total Assets
46
N/A
52
+14%
59
+13%
59
-1%
56
-5%
47
-16%
54
+17%
65
+20%
78
+20%
85
+9%
Liabilities
Accounts Payable
6
8
12
6
11
9
10
8
8
9
Accrued Liabilities
2
3
4
7
8
7
9
6
10
13
Short-Term Debt
4
6
7
10
11
11
5
8
10
14
Current Portion of Long-Term Debt
0
0
1
0
2
1
1
1
2
4
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
13
18
24
23
32
28
25
23
31
40
Long-Term Debt
8
7
7
5
2
0
0
2
0
1
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
3
3
0
0
0
0
0
0
1
1
Other Liabilities
0
0
2
14
13
6
12
7
8
7
Total Liabilities
23
N/A
28
+21%
34
+20%
43
+27%
47
+11%
34
-27%
38
+11%
34
-11%
41
+21%
50
+21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
24
26
16
8
12
16
24
30
28
Additional Paid In Capital
0
0
0
0
0
0
0
7
7
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
24
+7%
26
+6%
16
-38%
8
-47%
12
+46%
16
+32%
31
+93%
37
+19%
35
-5%
Total Liabilities & Equity
46
N/A
52
+14%
59
+13%
59
-1%
56
-5%
47
-16%
54
+17%
65
+20%
78
+20%
85
+9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
4
4

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