MILK — Agroserv Mariuta SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON75.61m
- RON158.47m
- RON72.86m
2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | ARS | ARS |
Standards: | RAS | RAS | RAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 12.2 | 3.65 | 1.38 |
Net Total Accounts Receivable | |||
Net Total Receivables | 11.3 | 13.7 | 9.9 |
Total Inventory | |||
Total Current Assets | 55.5 | 56.7 | 60.9 |
Net Property, Plant And Equipment | 71.7 | 93.7 | 94.9 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 128 | 151 | 156 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 59.4 | 62.8 | 74.2 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 110 | 112 | 120 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 17.8 | 38.3 | 36.4 |
Total Liabilities & Shareholders' Equity | 128 | 151 | 156 |
Total Common Shares Outstanding |