MHPC — MHP SE Balance Sheet
0.000.00%
- $558.74m
- $2.07bn
- $3.02bn
- 79
- 94
- 88
- 99
Annual balance sheet for MHP SE, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 341 | 230 | 283 | 312 | 442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 243 | 233 | 262 | 228 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,182 | 1,174 | 1,655 | 1,556 | 1,588 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,308 | 1,912 | 2,244 | 2,100 | 2,149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,690 | 3,283 | 4,104 | 3,809 | 3,886 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 390 | 375 | 529 | 533 | 850 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,108 | 2,045 | 2,339 | 2,381 | 2,329 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,582 | 1,238 | 1,764 | 1,427 | 1,557 |
Total Liabilities & Shareholders' Equity | 3,690 | 3,283 | 4,104 | 3,809 | 3,886 |
Total Common Shares Outstanding |