MPT — Mallouppas & Papacostas PCL Balance Sheet
0.000.00%
- €10.37m
- €32.43m
- €51.90m
- 88
- 99
- 22
- 83
Annual balance sheet for Mallouppas & Papacostas PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.09 | 1.98 | 3.14 | 4.82 | 4.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.281 | 0.274 | 0.291 | 0.773 | 0.515 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.9 | 14.1 | 15.6 | 18.7 | 18.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 21.4 | 23.5 | 27.1 | 25.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 42.3 | 52.1 | 55.4 | 60.8 | 60.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 13.9 | 12.2 | 12.5 | 12.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 21 | 29.6 | 32.4 | 35.3 | 31.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.3 | 22.5 | 23 | 25.5 | 29.4 |
| Total Liabilities & Shareholders' Equity | 42.3 | 52.1 | 55.4 | 60.8 | 60.9 |
| Total Common Shares Outstanding |