MFD — M Food SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN20.01m
- PLN51.69m
- PLN115.41m
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 | 6.57 | 8.61 | 9.74 | 1.12 | 0.953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.4 | 33.5 | 34.8 | 35 | 36 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 76 | 79.1 | 90.5 | 77.6 | 73.8 |
Net Property, Plant And Equipment | 3.72 | 7.3 | 6.79 | 6.05 | 4.63 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139 | 147 | 157 | 148 | 163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.4 | 48.5 | 64.8 | 54.7 | 49.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.4 | 48.5 | 67.4 | 55.4 | 50.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 96.3 | 98.1 | 89.9 | 92.4 | 112 |
Total Liabilities & Shareholders' Equity | 139 | 147 | 157 | 148 | 163 |
Total Common Shares Outstanding |