MAM — Mambricolaj SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON17.78m
- RON11.75m
- RON57.42m
- 84
- 80
- 20
- 67
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2.43 | 8.62 | 5.36 | 7.16 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.486 | 2.55 | 1.44 | 0.239 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 5.8 | 15.4 | 13.6 | 15.7 |
Net Property, Plant And Equipment | 1.16 | 11.3 | 13.8 | 13.6 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 7.19 | 27.2 | 28.2 | 29.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.56 | 8.57 | 8.5 | 8.5 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.56 | 11.8 | 12.1 | 14.3 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Total Equity | 3.64 | 15.4 | 16.1 | 15.6 |
Total Liabilities & Shareholders' Equity | 7.19 | 27.2 | 28.2 | 29.9 |
Total Common Shares Outstanding |