MR1R — M1 dd Ljubljana Balance Sheet
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FinancialsMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14 | 12.2 | 11.2 | 6.56 | 1.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.16 | 0.275 | 0.429 | 0.206 | 4.34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15.2 | 12.5 | 11.6 | 6.82 | 6.11 |
Net Property, Plant And Equipment | 0.258 | 0.492 | 0.438 | 0.396 | 0.29 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.5 | 22.9 | 22.8 | 18.7 | 18.7 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.224 | 1.47 | 1.72 | 1.38 | 1.37 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.61 | 3.51 | 3.45 | 2.51 | 2.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 18.9 | 19.4 | 19.4 | 16.2 | 16.5 |
Total Liabilities & Shareholders' Equity | 20.5 | 22.9 | 22.8 | 18.7 | 18.7 |
Total Common Shares Outstanding |