MCM — Miquel y Costas & Miquel SA Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Miquel y Costas & Miquel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	81.2	43.1	63	52.7	33.1
Net Total Accounts Receivable
Net Total Receivables	61.4	66.8	57.9	56.1	58.3
Total Inventory
Total Other Current Assets
Total Current Assets	232	220	223	228	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	189	187	197	218
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454	451	465	514	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.6	77.6	72.1	79.3	66.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	131	121	110	129	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	323	330	355	385	407
Total Liabilities & Shareholders' Equity	454	451	465	514	516
Total Common Shares Outstanding