MELE — Metal Lemn SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON67.71m
- RON73.22m
- RON5.81m
- 63
- 29
- 32
- 33
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 | |||||
Cash and Short Term Investments | 0.286 | 0.168 | 0.129 | 0.152 | 0.118 |
Net Total Receivables | 1.47 | 1.73 | 2.53 | 2.34 | 1.92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.91 | 8.18 | 10.7 | 12.7 | 13.4 |
Net Property, Plant And Equipment | 46.6 | 46.4 | 46.6 | 46.8 | 46.8 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 53.5 | 54.6 | 57.3 | 59.6 | 60.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.98 | 5.6 | 6 | 6.24 | 6.01 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.22 | 10.1 | 10.9 | 11 | 9.56 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 44.3 | 44.5 | 46.4 | 48.6 | 50.6 |
Total Liabilities & Shareholders' Equity | 53.5 | 54.6 | 57.3 | 59.6 | 60.2 |
Total Common Shares Outstanding |