MCM — Miquel y Costas & Miquel SA Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Miquel y Costas & Miquel SA, fiscal year end - December 31st, EUR 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.6	81.2	43.1	63	52.7
Net Total Accounts Receivable
Net Total Receivables	44.8	61.4	66.8	57.9	56.1
Total Inventory
Total Other Current Assets
Total Current Assets	205	232	220	223	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	176	189	187	197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417	454	451	465	514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.8	83.6	77.6	72.1	79.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	123	131	121	110	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	294	323	330	355	385
Total Liabilities & Shareholders' Equity	417	454	451	465	514
Total Common Shares Outstanding