MKOG — Melamin dd Kocevje Balance Sheet
0.000.00%
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Basic MaterialsSpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.387 | 1.62 | 0.21 | 1.09 | 8.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.7 | 11.3 | 11.9 | 11.7 | 14.6 |
Total Inventory | |||||
Total Current Assets | 17.2 | 18.2 | 17.4 | 17.8 | 31.1 |
Net Property, Plant And Equipment | 27.2 | 26.8 | 31.7 | 31 | 36.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45.6 | 46.7 | 51.4 | 51.3 | 70.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.7 | 11.1 | 11.7 | 11.4 | 20.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.9 | 18.9 | 22.2 | 20.4 | 36.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26.8 | 27.8 | 29.2 | 30.8 | 33.5 |
Total Liabilities & Shareholders' Equity | 45.6 | 46.7 | 51.4 | 51.3 | 70.1 |
Total Common Shares Outstanding |