MCR — Mercor SA Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.8	35.6	41.2	57.2	42.1
Net Total Accounts Receivable
Net Total Receivables	98.4	71.3	107	107	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	159	232	252	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.5	98.1	101	98.1	90.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	321	347	431	448	410
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	102	98.9	141	136	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	180	182	246	234	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141	165	185	214	225
Total Liabilities & Shareholders' Equity	321	347	431	448	410
Total Common Shares Outstanding