MRDO — Mercur SA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Mercur SA, fiscal year end - December 31st, RON 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.34	1.06	1.19	0.68	1.24
Net Total Accounts Receivable
Net Total Receivables	0.544	0.63	0.758	0.714	0.759
Total Inventory
Prepaid Expenses
Total Current Assets	2.95	2.06	2	1.43	2.15
Net Property, Plant And Equipment	0.862	0.762	0.791	93.2	92.5
Net Intangible Assets
Long Term Investments
Total Assets	56.9	55.1	98.6	95.1	95
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.35	11.4	1.61	1.68	1.44
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.7	11.4	10	5.83	3.67
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	44.3	43.6	88.6	89.2	91.4
Total Liabilities & Shareholders' Equity	56.9	55.1	98.6	95.1	95
Total Common Shares Outstanding