U

Urteste SA
WSE:URT

Watchlist Manager
Urteste SA
WSE:URT
Watchlist
Price: 92 PLN 4.07% Market Closed
Market Cap: 129.7m PLN
Have any thoughts about
Urteste SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Urteste SA

Current Assets 22.9m
Cash & Short-Term Investments 19m
Receivables 3.9m
Non-Current Assets 5.6m
PP&E 2.7m
Intangibles 2.8m
Other Non-Current Assets 35k
Current Liabilities 1.3m
Accounts Payable 673k
Other Current Liabilities 615k
Non-Current Liabilities 1.4m
Long-Term Debt 296k
Other Non-Current Liabilities 1.1m

Balance Sheet
Urteste SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
9
3
1
Cash
0
0
0
0
0
Cash Equivalents
0
0
9
3
1
Short-Term Investments
0
0
0
0
24
Total Receivables
0
0
1
1
2
Inventory
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
0
1
9
5
27
PP&E Net
0
0
1
2
3
Intangible Assets
0
0
0
0
0
Note Receivable
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
1
N/A
1
-44%
11
+1 436%
7
-37%
30
+342%
Liabilities
Accounts Payable
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
Total Current Liabilities
0
0
0
1
2
Long-Term Debt
0
0
1
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
0
N/A
0
-57%
1
+4 984%
1
+11%
2
+73%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
1
5
7
8
Additional Paid In Capital
0
2
13
11
34
Other Equity
0
0
2
2
2
Total Equity
1
N/A
1
-44%
10
+1 336%
6
-42%
28
+394%
Total Liabilities & Equity
1
N/A
1
-44%
11
+1 436%
7
-37%
30
+342%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1

See Also

Discover More