MIRA-R-A — Mira doo Prijedor Balance Sheet
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual balance sheet for Mira doo Prijedor, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 0.365 | 0.795 | 0.453 | 0.655 | 0.269 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.76 | 6.38 | 6.69 | 7.65 | 5.9 |
| Total Inventory | |||||
| Total Current Assets | 10.1 | 10.4 | 10.1 | 11.6 | 9.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 18.8 | 18.7 | 20.8 | 20.4 |
| Net Intangible Assets | |||||
| Total Assets | 33.8 | 29.1 | 28.9 | 32.4 | 30.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.01 | 5.68 | 5.69 | 7.56 | 5.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.26 | 8 | 6.49 | 8.97 | 6.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 24.5 | 21.1 | 22.4 | 23.4 | 23.6 |
| Total Liabilities & Shareholders' Equity | 33.8 | 29.1 | 28.9 | 32.4 | 30.1 |
| Total Common Shares Outstanding |