MIN — Minerva Knitwear SA Balance Sheet
0.000.00%
Last trade - 00:00- €3.94m
- €20.83m
- €17.64m
- 42
- 76
- 51
- 58
Annual balance sheet for Minerva Knitwear SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.205 | 0.157 | 0.335 | 0.463 | 0.448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.05 | 5.25 | 4.7 | 5.24 | 5.46 |
| Total Inventory | |||||
| Total Current Assets | 13 | 13.4 | 13.1 | 12.3 | 13.8 |
| Net Property, Plant And Equipment | 10.6 | 13.5 | 13.4 | 13.4 | 13.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.8 | 27.1 | 26.7 | 25.9 | 27.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.71 | 7.44 | 5.84 | 5.99 | 17.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.7 | 23.3 | 23.6 | 22.1 | 22.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.08 | 3.78 | 3.15 | 3.78 | 4.28 |
| Total Liabilities & Shareholders' Equity | 23.8 | 27.1 | 26.7 | 25.9 | 27.2 |
| Total Common Shares Outstanding |