MECF — Mecanica Ceahlau SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON25.43m
- RON28.86m
- RON48.55m
- 19
- 71
- 17
- 25
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS/A |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.58 | 21.7 | 7.5 | 18.1 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.8 | 10.2 | 6.06 | 4.62 | 9.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.9 | 52.5 | 36.1 | 43.3 | 47 |
Net Property, Plant And Equipment | 18.7 | 18 | 17.9 | 18.6 | 20.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.2 | 71 | 54.5 | 62.5 | 68.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.75 | 8.6 | 4.42 | 8.85 | 11.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.2 | 10.5 | 6.72 | 12.4 | 15.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 54 | 60.5 | 47.8 | 50 | 53.5 |
Total Liabilities & Shareholders' Equity | 65.2 | 71 | 54.5 | 62.5 | 68.8 |
Total Common Shares Outstanding |