MCI — MCI Capital Alternatywna Spolka Inwestycyjna SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN1.29bn
- PLN1.56bn
- PLN157.36m
- 81
- 72
- 65
- 87
R2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | Interim Report | 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 | 5.19 | 8.12 | 39.5 | 21.7 | 37.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.3 | 2.27 | 35.6 | 28.6 | 10.6 |
Total Current Assets | 90.5 | 10.4 | 75.1 | 50.2 | 48.4 |
Net Property, Plant And Equipment | 0.979 | 0.534 | 1.31 | 3.79 | 3.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,535 | 1,527 | 1,793 | 2,064 | 2,225 |
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 | 148 | 72.6 | 158 | 119 | 121 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 326 | 256 | 437 | 256 | 309 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,209 | 1,271 | 1,356 | 1,808 | 1,916 |
Total Liabilities & Shareholders' Equity | 1,535 | 1,527 | 1,793 | 2,064 | 2,225 |
Total Common Shares Outstanding |