- PLN33.54m
- PLN13.52m
- PLN72.33m
- 99
- 90
- 59
- 98
Annual balance sheet for Makolab SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.1 | 15.5 | 16.1 | 18.1 | 20.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.95 | 12.5 | 17.3 | 14.9 | 16.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 28.2 | 33.7 | 33.4 | 37.5 |
| Net Property, Plant And Equipment | 2.5 | 2.28 | 2.63 | 2.04 | 1.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.1 | 32.1 | 38.2 | 36.9 | 41 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.35 | 9.62 | 12.7 | 10.4 | 11.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.1 | 11 | 13.8 | 11.1 | 12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21 | 21.2 | 24.3 | 25.8 | 29 |
| Total Liabilities & Shareholders' Equity | 32.1 | 32.1 | 38.2 | 36.9 | 41 |
| Total Common Shares Outstanding |