MHPC — MHP SE Balance Sheet
0.000.00%
- $610.12m
- $2.32bn
- $3.05bn
- 72
- 100
- 73
- 97
Annual balance sheet for MHP SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 230 | 283 | 312 | 442 | 356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 243 | 233 | 262 | 228 | 274 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,174 | 1,655 | 1,556 | 1,588 | 1,665 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,912 | 2,244 | 2,100 | 2,149 | 2,598 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,283 | 4,104 | 3,809 | 3,886 | 4,426 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 375 | 529 | 533 | 850 | 665 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,045 | 2,339 | 2,381 | 2,329 | 2,486 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,238 | 1,764 | 1,427 | 1,557 | 1,940 |
| Total Liabilities & Shareholders' Equity | 3,283 | 4,104 | 3,809 | 3,886 | 4,426 |
| Total Common Shares Outstanding |