P
Passus SA
WSE:PAS
Passus SA
WSE:PAS
Price:
140
PLN
Market Closed
Market Cap:
zł250.6m
Balance Sheet
Balance Sheet Decomposition
Passus SA
Passus SA
Balance Sheet Decomposition is not available for
Passus SA
Passus SA
Balance Sheet
Passus SA
Passus SA
Currency: PLN
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
16
|
5
|
10
|
|
| Cash |
0
|
2
|
3
|
16
|
5
|
10
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
11
|
8
|
13
|
9
|
26
|
|
| Accounts Receivables |
3
|
10
|
7
|
11
|
6
|
24
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
3
|
2
|
|
| Inventory |
1
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
7
|
3
|
7
|
|
| Total Current Assets |
5
|
14
|
13
|
35
|
19
|
43
|
|
| PP&E Net |
1
|
0
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
5
|
|
| Goodwill |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Assets |
7
N/A
|
16
+119%
|
17
+7%
|
38
+129%
|
30
-23%
|
53
+79%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
6
|
4
|
14
|
11
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
3
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
9
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
3
|
1
|
3
|
|
| Total Current Liabilities |
3
|
8
|
9
|
28
|
16
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
3
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
8
+168%
|
9
+14%
|
30
+225%
|
20
-35%
|
37
+88%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
6
|
7
|
8
|
10
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
7
+83%
|
7
-1%
|
8
+9%
|
10
+23%
|
16
+60%
|
|
| Total Liabilities & Equity |
7
N/A
|
16
+119%
|
17
+7%
|
38
+129%
|
30
-23%
|
53
+79%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
|
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