- PLN31.44m
- PLN14.35m
- PLN72.30m
- 97
- 87
- 14
- 77
Annual balance sheet for Makolab SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.89 | 18.1 | 15.5 | 16.1 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 8.95 | 12.5 | 17.3 | 15 |
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 27.7 | 28.2 | 33.7 | 33.4 |
| Net Property, Plant And Equipment | 1.82 | 2.5 | 2.28 | 2.63 | 2.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.1 | 32.1 | 32.1 | 38.2 | 37 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.87 | 9.35 | 9.62 | 12.7 | 10.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.81 | 11.1 | 11 | 13.8 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.3 | 21 | 21.2 | 24.3 | 25.9 |
| Total Liabilities & Shareholders' Equity | 26.1 | 32.1 | 32.1 | 38.2 | 37 |
| Total Common Shares Outstanding |