MHP — Magean Holding Balance Sheet
0.000.00%
Last trade - 00:00- €2.73m
- €14.00m
- €16.40m
Annual balance sheet for Magean Holding, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.18 | 3.27 | 3.35 | 1.9 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.52 | 4.32 | 3.57 | 3.51 | 4.25 |
| Total Inventory | |||||
| Total Current Assets | 7.12 | 8.33 | 7.69 | 6.21 | 7.61 |
| Net Property, Plant And Equipment | 4.16 | 9.62 | 12.4 | 13.5 | 12 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11.3 | 18 | 20.1 | 19.8 | 19.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.71 | 6.72 | 6.16 | 7.41 | 6.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.69 | 14.6 | 16.8 | 16.7 | 16.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.59 | 3.37 | 3.36 | 3.13 | 3.16 |
| Total Liabilities & Shareholders' Equity | 11.3 | 18 | 20.1 | 19.8 | 19.6 |
| Total Common Shares Outstanding |