1183 — MECOM Power and Construction Balance Sheet

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Annual balance sheet for MECOM Power and Construction, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	224	175	225	74.8	57.6
Net Total Accounts Receivable
Net Total Receivables	279	313	337	643	705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	577	559	622	868	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.6	51	53.3	113	232
Long Term Investments
Other Long Term Assets
Total Assets	635	611	683	995	1,088
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	172	172	235	512	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	172	172	235	599	712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	463	439	448	397	376
Total Liabilities & Shareholders' Equity	635	611	683	995	1,088
Total Common Shares Outstanding