M4B — M4B SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN82.35m
- PLN94.65m
- PLN51.03m
- 71
- 13
- 40
- 32
Annual balance sheet for M4B SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.924 | 0.11 | 3.46 | 0.441 | 2.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.62 | 9.7 | 10.4 | 15 | 12.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19.5 | 25.7 | 34.7 | 33.7 | 36.2 |
| Net Property, Plant And Equipment | 0.601 | 1.83 | 1.36 | 2.6 | 1.75 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.8 | 30.9 | 40.4 | 45.8 | 48.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.88 | 11.4 | 22.1 | 25.5 | 27.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.73 | 13.6 | 24 | 29.1 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.1 | 17.4 | 16.4 | 16.7 | 17.6 |
| Total Liabilities & Shareholders' Equity | 24.8 | 30.9 | 40.4 | 45.8 | 48.2 |
| Total Common Shares Outstanding |