106520 — Noble M&B Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,867 | 2,207 | 10,694 | 36,959 | 19,779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,710 | 6,964 | 4,047 | 11,573 | 3,749 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,424 | 23,817 | 21,249 | 55,143 | 27,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,176 | 50,207 | 34,329 | 22,595 | 20,319 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110,217 | 104,218 | 57,186 | 109,571 | 79,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,844 | 48,734 | 33,712 | 53,700 | 23,150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 73,648 | 58,243 | 44,132 | 61,123 | 26,786 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,569 | 45,975 | 13,053 | 48,448 | 52,288 |
Total Liabilities & Shareholders' Equity | 110,217 | 104,218 | 57,186 | 109,571 | 79,075 |
Total Common Shares Outstanding |