Polibeli Balance Sheet (2024-2025) | PLBL

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.65M1.80M
Cash & Current Investments (Quarter) 2.65M1.80M
Receivables - Net (Quarter) 6.15M7.97M
Receivables - Other (Quarter) 0.05M0.29M
Receivables (Quarter) 6.20M8.26M
Work In Process (Quarter) 0.05M0.58M
Finished Goods (Quarter) 4.23M2.02M
Inventory (Quarter) 2.74M2.60M
Prepaid Assets (Quarter) 1.51M1.44M
Current Assets (Quarter) 19.19M16.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.30M0.77M
Other Non-Current Assets (Quarter) 0.08M0.12M
Non-Current Assets (Quarter) 1.86M0.88M
Assets (Quarter) 21.04M17.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.76M1.68M
Notes Payables (Quarter) 3.46M
Payables (Quarter) 0.76M5.14M
Accumulated Expenses (Quarter) 1.09M3.78M
Other Accumulated Expenses (Quarter) 4.31M4.06M
Short term Debt (Quarter) 0.50M0.02M
Current Leases (Quarter) 0.33M0.31M
Current Deferred Revenue (Quarter) 0.39M0.10M
Total Current Liabilities (Quarter) 12.90M19.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M5.80M
Operating Leases (Quarter) 0.12M0.16M
Other Non-Current Liabilities (Quarter) 1.78M3.75M
Total Non-Current Liabilities (Quarter) 32.78M43.95M
Total Liabilities (Quarter) 45.68M62.95M
Shareholder's Equity
Total Debt (Quarter) 0.52M5.82M
Common Equity (Quarter) -24.64M-45.42M
Liabilities and Shareholders Equity (Quarter) 21.04M17.53M
Treasury Shares (Quarter) 30.31M
Retained Earnings (Quarter) 0.65M0.16M