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Celon Pharma Sa

Celon Pharma Sa (0RKX)

29.00
0.00
(0.00%)
Closed March 10 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 464.32M525.05M563.67M591.35M703.64M707.14M642.76M569.31M
Total Current Assets 270.16M254.55M213.75M143.58M118.92M278.7M237.58M189.75M
Cash and Equivalents 220.77M201.36M148M66.69M43.98M147.8M82.9M32.36M
Total Non-Current Assets 402.5M439.85M448.73M445.04M434.67M554M479.65M445.56M
Total Liabilities 61.82M85.2M114.94M146.31M268.97M153.14M163.12M123.75M
Total Current Liabilities 14.24M18.97M19.72M25.98M70.57M86.36M116.44M86.34M
Total Non-Current Liabilities 50.62M66.23M96.42M120.52M205.74M75.13M54.07M43.13M
Total Equity 402.5M439.85M448.73M445.04M434.67M554M479.65M445.56M
Common Equity 4.5M4.5M4.5M4.5M4.5M5.1M5.1M5.11M
Retained Earnings 47.88M35.69M39.77M22.01M31.57M-91.67M-119.79M-108.64M

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