ALMCP — Mcphy Energy SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Mcphy Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	177	135	63	39.6
Net Total Accounts Receivable
Net Total Receivables	12.6	9.18	10.8	14.4	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	193	168	92.8	75.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.75	4.84	18.1	33.7	38.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	220	205	209	164	132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	25.8	63.7	59.4	53.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.9	32.1	73.8	76.2	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	197	173	135	88.2	19.9
Total Liabilities & Shareholders' Equity	220	205	209	164	132
Total Common Shares Outstanding