MPITR — Bitros Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- €7.92m
- €120.77m
- €8.96m
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.08 | 3.61 | 1.81 | 2.4 | 3.03 |
Net Total Receivables | 26.9 | 23 | 8.88 | 7.73 | 6.72 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.2 | 39.3 | 14.8 | 12.5 | 11.1 |
Net Property, Plant And Equipment | 76.4 | 73.9 | 71.2 | 51.1 | 16.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 115 | 97.2 | 83.8 | 82.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 140 | 152 | 149 | 154 | 159 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 150 | 163 | 159 | 159 | 164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -27.7 | -48.5 | -61.6 | -75.3 | -81.4 |
Total Liabilities & Shareholders' Equity | 122 | 115 | 97.2 | 83.8 | 82.4 |
Total Common Shares Outstanding |