MCI — MCI Capital Alternatywna Spolka Inwestycyjna SA Balance Sheet
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Last trade - 00:00- PLN1.28bn
- PLN1.53bn
- PLN46.45m
- 46
- 26
- 41
- 26
Annual balance sheet for MCI Capital Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 39.5 | 21.7 | 37.9 | 36.5 | 29.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.6 | 28.6 | 10.6 | 15.7 | 17.3 |
| Total Current Assets | 75.1 | 50.2 | 48.4 | 52.2 | 46.9 |
| Net Property, Plant And Equipment | 1.31 | 3.79 | 3.36 | 2.91 | 2.88 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,793 | 2,064 | 2,225 | 2,368 | 2,401 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 158 | 119 | 121 | 23.7 | 17.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 437 | 256 | 309 | 287 | 304 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,356 | 1,808 | 1,916 | 2,081 | 2,097 |
| Total Liabilities & Shareholders' Equity | 1,793 | 2,064 | 2,225 | 2,368 | 2,401 |
| Total Common Shares Outstanding |