MEG — Megaron SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	—	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.139	0.614	1.63	0.327	0.27
Net Total Accounts Receivable
Net Total Receivables	6.72	6.33	6.62	7.17	6.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.63	9.95	11.3	12.1	11.1
Net Property, Plant And Equipment	23.5	28.4	26.9	25.4	24.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.4	38.7	38.4	37.9	35.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.15	12.9	7.55	8.77	9.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18	20.5	17.3	16	15.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15.4	18.2	21.1	21.9	20.3
Total Liabilities & Shareholders' Equity	33.4	38.7	38.4	37.9	35.9
Total Common Shares Outstanding