MCI — MCI Capital Alternatywna Spolka Inwestycyjna SA Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Market Cap
PLN1.48bn
Enterprise Value
PLN1.70bn
Revenue
PLN231.63m

Annual balance sheet for MCI Capital Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	8.12	39.5	21.7	37.9	36.5
Net Total Accounts Receivable
Net Total Receivables	2.27	35.6	28.6	10.6	15.7
Total Current Assets	10.4	75.1	50.2	48.4	52.2
Net Property, Plant And Equipment	0.534	1.31	3.79	3.36	2.91
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,527	1,793	2,064	2,225	2,368
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	72.6	158	119	121	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	256	437	256	309	287
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,271	1,356	1,808	1,916	2,081
Total Liabilities & Shareholders' Equity	1,527	1,793	2,064	2,225	2,368
Total Common Shares Outstanding