ALMAR — Mare Nostrum SA Balance Sheet
0.000.00%
Last trade - 00:00- €1.66m
- -€7.77m
- €109.70m
Annual balance sheet for Mare Nostrum SA, 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 | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.4 | 12 | 7.29 | 8 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.8 | 46.8 | 42.7 | 30.7 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 58.5 | 61.6 | 53.5 | 42 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.49 | 1.62 | 1.47 | 1.05 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.5 | 85.1 | 74.9 | 64.3 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.7 | 63.9 | 68.3 | 58.7 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70 | 77 | 78.4 | 77.7 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.5 | 8.1 | -3.48 | -13.4 | — |
| Total Liabilities & Shareholders' Equity | 80.5 | 85.1 | 74.9 | 64.3 | — |
| Total Common Shares Outstanding |