MRO — M.R.Organisation Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.5 | 28.8 | 58.3 | 100 | 94.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.4 | 51.8 | 80.1 | 127 | 174 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 175 | 200 | 303 | 424 | 505 |
Net Property, Plant And Equipment | 17.3 | 13.9 | 19.7 | 18 | 19.4 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 195 | 216 | 325 | 503 | 600 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.1 | 34.6 | 57.4 | 83.2 | 108 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.8 | 38.8 | 61.6 | 164 | 168 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 121 | 177 | 264 | 339 | 432 |
Total Liabilities & Shareholders' Equity | 195 | 216 | 325 | 503 | 600 |
Total Common Shares Outstanding |