M4B — M4B SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN81.60m
- PLN95.14m
- PLN50.09m
Annual balance sheet for M4B SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | PAS | PAS | — | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.79 | 0.924 | 0.11 | 3.46 | 0.442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.1 | 9.62 | 9.7 | 10.4 | 15.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.1 | 19.5 | 25.7 | 34.7 | 39.2 |
| Net Property, Plant And Equipment | 0.821 | 0.601 | 1.83 | 1.36 | 2.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.7 | 24.8 | 30.9 | 40.4 | 45.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 8.88 | 11.4 | 22.1 | 25.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.3 | 9.73 | 13.6 | 24 | 29.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.4 | 15.1 | 17.4 | 16.4 | 16.9 |
| Total Liabilities & Shareholders' Equity | 29.7 | 24.8 | 30.9 | 40.4 | 45.9 |
| Total Common Shares Outstanding |