MACO — Macofil SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON71.55m
- RON33.16m
- RON84.50m
- 69
- 94
- 57
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.14 | 6.77 | 15.2 | 23.2 | 43.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.94 | 5.23 | 4.39 | 6.93 | 7.81 |
Total Inventory | |||||
Total Current Assets | 13.2 | 19.6 | 26.1 | 40.3 | 60.5 |
Net Property, Plant And Equipment | 49.9 | 49 | 48.9 | 47.8 | 48.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63.1 | 68.8 | 75.2 | 88.2 | 109 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.35 | 9.18 | 6.07 | 6.41 | 5.43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 29 | 27.1 | 21.3 | 19.7 | 17.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 34.1 | 41.6 | 53.8 | 68.5 | 91.6 |
Total Liabilities & Shareholders' Equity | 63.1 | 68.8 | 75.2 | 88.2 | 109 |
Total Common Shares Outstanding |