MIR — Miraculum SA Balance Sheet
0.000.00%
- PLN35.25m
- PLN49.52m
- PLN47.52m
- 25
- 34
- 44
- 22
Annual balance sheet for Miraculum SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.954 | 0.222 | 0.028 | 0.128 | 0.156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.02 | 5.77 | 3.98 | 6.23 | 4.92 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.4 | 18.5 | 17.7 | 20.4 | 21.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.4 | 1.7 | 2.64 | 3.46 | 2.85 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.3 | 57.1 | 56.2 | 59.6 | 59.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.4 | 13.9 | 13.3 | 32 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 32.9 | 35.6 | 34.2 | 37.9 | 30.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.5 | 21.5 | 22.1 | 21.6 | 28.8 |
| Total Liabilities & Shareholders' Equity | 53.3 | 57.1 | 56.2 | 59.6 | 59.7 |
| Total Common Shares Outstanding |