MKOG — Melamin dd Kocevje Balance Sheet
0.000.00%
Last trade - 00:00- €12.72m
- €31.88m
- €46.35m
Annual balance sheet for Melamin dd Kocevje, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.38 | 5.65 | 2.26 | 1.17 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.6 | 6.97 | 9.13 | 9.45 | 8.38 |
| Total Inventory | |||||
| Total Current Assets | 31.1 | 19.9 | 16.9 | 16.3 | 15.4 |
| Net Property, Plant And Equipment | 36.1 | 34.8 | 41.6 | 46.8 | 45.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.1 | 54.8 | 59.2 | 63.7 | 61.6 |
| 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 | 20.1 | 10.7 | 12.6 | 15.5 | 13.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.6 | 24.8 | 28.4 | 33.5 | 34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 33.5 | 30 | 30.8 | 30.2 | 27.6 |
| Total Liabilities & Shareholders' Equity | 70.1 | 54.8 | 59.2 | 63.7 | 61.6 |
| Total Common Shares Outstanding |