MIR — Miraculum SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN49.80m
- PLN70.04m
- PLN43.31m
- 26
- 41
- 30
- 21
2018 December 31st | 2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 1.76 | 1.11 | 0.954 | 0.222 | 0.028 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.6 | 4.56 | 5.02 | 5.77 | 3.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.9 | 12.1 | 13.4 | 18.5 | 17.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.94 | 3.04 | 2.4 | 1.7 | 2.64 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50.5 | 53.7 | 53.3 | 57.1 | 56.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 8.29 | 16.4 | 13.9 | 13.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Funded Status | |||||
Total Liabilities | 28.1 | 31.8 | 32.9 | 35.6 | 34.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.4 | 21.9 | 20.5 | 21.5 | 22.1 |
Total Liabilities & Shareholders' Equity | 50.5 | 53.7 | 53.3 | 57.1 | 56.2 |
Total Common Shares Outstanding |