MEOR — Metalica SA Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- RON5.80m
- RON8.68m
- RON11.28m
Annual balance sheet for Metalica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.407 | 0.605 | 0.217 | 0.174 | 0.311 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.92 | 1.09 | 0.798 | 2.8 | 2.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.86 | 9.92 | 8.88 | 9.6 | 10.8 |
| Net Property, Plant And Equipment | 5.78 | 5.57 | 4.64 | 3.91 | 3.62 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 16.2 | 15.5 | 13.5 | 13.5 | 14.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.33 | 6.09 | 5.27 | 8.06 | 5.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.53 | 8.29 | 7.36 | 8.14 | 8.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.63 | 7.21 | 6.18 | 5.39 | 6.01 |
| Total Liabilities & Shareholders' Equity | 16.2 | 15.5 | 13.5 | 13.5 | 14.4 |
| Total Common Shares Outstanding |