MECE — Mecanica Fina SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON100.06m
- RON115.32m
- RON9.03m
- 46
- 30
- 21
- 21
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | RAS | RAS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.241 | 0.27 | 0.087 | 0.2 | 0.202 |
Net Total Receivables | 2.57 | 4.46 | 2.31 | 2.02 | 1.35 |
Total Inventory | |||||
Total Current Assets | 3.1 | 4.73 | 2.41 | 2.22 | 1.56 |
Net Property, Plant And Equipment | 1.06 | 2.25 | 2.06 | 2.31 | 2.69 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 200 | 206 | 208 | 225 | 227 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.61 | 6.24 | 3.9 | 7.67 | 6.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.1 | 47.2 | 44.1 | 51.1 | 50 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 158 | 159 | 164 | 174 | 177 |
Total Liabilities & Shareholders' Equity | 200 | 206 | 208 | 225 | 227 |
Total Common Shares Outstanding |