CMI — CM International SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN17.20m
- PLN16.71m
- PLN31.44m
- 58
- 34
- 15
- 25
Annual balance sheet for CM International SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 2.11 | 1.44 | 1.45 | 0.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.05 | 1.16 | 1.88 | 4.05 | 1.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.07 | 6.2 | 7.71 | 14.1 | 9.19 |
| Net Property, Plant And Equipment | 5.34 | 5.97 | 8.71 | 11.1 | 11.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 12.3 | 16.8 | 26 | 21.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.09 | 3.68 | 5.61 | 12.3 | 7.84 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.43 | 7.31 | 10.5 | 18.5 | 13.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.13 | 4.99 | 6.26 | 7.48 | 7.62 |
| Total Liabilities & Shareholders' Equity | 11.6 | 12.3 | 16.8 | 26 | 21.2 |
| Total Common Shares Outstanding |