MNHD — Madinet Masr for Housing and Development SAE Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | EAS | EAS | EAS | EAS | EAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,386 | 1,763 | 1,162 | 1,872 | 2,395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,738 | 4,300 | 3,988 | 4,287 | 6,797 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,432 | 11,893 | 11,926 | 11,810 | 16,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.6 | 60.7 | 97.1 | 162 | 194 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,063 | 12,170 | 12,572 | 13,983 | 18,473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,858 | 5,340 | 6,366 | 7,256 | 9,689 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,818 | 7,722 | 8,748 | 9,084 | 11,110 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4,245 | 4,449 | 3,825 | 4,898 | 7,363 |
Total Liabilities & Shareholders' Equity | 16,063 | 12,170 | 12,572 | 13,983 | 18,473 |
Total Common Shares Outstanding |