Noctiluca SA
WSE:NCL
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N
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Noctiluca SA
WSE:NCL
|
PL |
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Asseco Poland SA
OTC:ASOZY
|
PL |
Balance Sheet
Balance Sheet Decomposition
Noctiluca SA
Noctiluca SA
Balance Sheet
Noctiluca SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
3
|
4
|
1
|
2
|
0
|
|
| Cash |
0
|
3
|
4
|
1
|
2
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
5
|
2
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1
N/A
|
5
+323%
|
6
+23%
|
4
-41%
|
5
+21%
|
3
-30%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+152%
|
2
-36%
|
2
+14%
|
1
-29%
|
3
+141%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
5
|
2
|
3
|
0
|
|
| Other Equity |
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+982%
|
5
+76%
|
2
-59%
|
3
+67%
|
0
-96%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+323%
|
6
+23%
|
4
-41%
|
5
+21%
|
3
-30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
|