MDF — Duro Felguera SA Balance Sheet
0.000.00%
Last trade - 00:00
- €108.24m
- €2.20m
- €281.20m
- 13
- 37
- 42
- 19
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 159 | 64 | 120 | 53.5 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 104 | 100 | 118 | 138 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 355 | 175 | 227 | 177 | 283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.2 | 31.6 | 29.1 | 26.9 | 26 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 440 | 246 | 292 | 233 | 329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 329 | 379 | 259 | 221 | 412 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 408 | 394 | 430 | 376 | 485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32 | -147 | -138 | -143 | -156 |
Total Liabilities & Shareholders' Equity | 440 | 246 | 292 | 233 | 329 |
Total Common Shares Outstanding |