- PLN94.21m
- PLN106.01m
- PLN58.81m
- 78
- 16
- 52
- 44
Annual balance sheet for M4B SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 0.11 | 3.46 | 0.441 | 2.78 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.7 | 10.4 | 15 | 12.7 | 13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.7 | 34.7 | 33.7 | 36 | 36.4 |
| Net Property, Plant And Equipment | 1.83 | 1.36 | 2.6 | 2.07 | 1.45 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.9 | 40.4 | 45.8 | 47.7 | 44.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.4 | 22.1 | 25.5 | 27.6 | 22.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 24 | 29.1 | 30.7 | 25.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.4 | 16.4 | 16.7 | 17 | 18.6 |
| Total Liabilities & Shareholders' Equity | 30.9 | 40.4 | 45.8 | 47.7 | 44.4 |
| Total Common Shares Outstanding |