MOIB — Moara Cibin SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON82.42m
- RON82.32m
- RON290.39m
- 84
- 93
- 32
- 83
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.02 | 1.21 | 0.945 | 2.16 | 2.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.2 | 30.4 | 30.1 | 43 | 43.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 47 | 43.6 | 44.4 | 67.1 | 76.5 |
Net Property, Plant And Equipment | 72.5 | 75.1 | 77.5 | 111 | 105 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 127 | 126 | 130 | 201 | 206 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.7 | 29.4 | 31.3 | 51.1 | 68.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.3 | 68.2 | 67.6 | 93.8 | 111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54.9 | 58.1 | 62 | 108 | 94.4 |
Total Liabilities & Shareholders' Equity | 127 | 126 | 130 | 201 | 206 |
Total Common Shares Outstanding |