A
Artifex Mundi SA
WSE:ART
Artifex Mundi SA
WSE:ART
Price:
25 PLN
-0.79%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Artifex Mundi SA
Artifex Mundi SA
| Current Assets | 74.8m |
| Cash & Short-Term Investments | 18.1m |
| Receivables | 12.1m |
| Other Current Assets | 44.6m |
| Non-Current Assets | 9.8m |
| Long-Term Investments | 5.2m |
| PP&E | 1.7m |
| Intangibles | 60.4k |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 14m |
| Accounts Payable | 6.1m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 2.5m |
| Non-Current Liabilities | 703.7k |
| Other Non-Current Liabilities | 703.7k |
Balance Sheet
Artifex Mundi SA
Artifex Mundi SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
13
|
6
|
11
|
4
|
11
|
17
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
3
|
|
| Cash Equivalents |
2
|
13
|
6
|
11
|
4
|
11
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Total Receivables |
4
|
5
|
6
|
6
|
4
|
4
|
6
|
5
|
|
| Accounts Receivables |
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
19
|
24
|
23
|
16
|
10
|
13
|
21
|
33
|
|
| Total Current Assets |
25
|
41
|
36
|
33
|
18
|
28
|
45
|
59
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
4
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
5
|
6
|
4
|
3
|
3
|
|
| Total Assets |
26
N/A
|
43
+63%
|
39
-9%
|
39
0%
|
28
-28%
|
36
+28%
|
51
+42%
|
65
+28%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
4
|
3
|
3
|
4
|
4
|
5
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
+7%
|
4
-10%
|
4
+10%
|
7
+65%
|
6
-7%
|
7
+17%
|
10
+33%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
39
|
35
|
35
|
21
|
29
|
42
|
52
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Equity |
23
N/A
|
39
+73%
|
35
-9%
|
35
-1%
|
21
-39%
|
29
+39%
|
43
+47%
|
55
+27%
|
|
| Total Liabilities & Equity |
26
N/A
|
43
+63%
|
39
-9%
|
39
0%
|
28
-28%
|
36
+28%
|
51
+42%
|
65
+28%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|
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