- PLN1.48bn
- PLN1.68bn
- PLN3.25bn
- 58
- 68
- 85
- 85
Annual balance sheet for Mirbud 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 289 | 508 | 548 | 431 | 399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 288 | 498 | 575 | 614 | 700 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 861 | 1,326 | 1,518 | 1,437 | 1,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 153 | 170 | 269 | 259 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,539 | 2,041 | 2,248 | 2,284 | 2,414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 472 | 790 | 917 | 994 | 824 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,078 | 1,458 | 1,566 | 1,490 | 1,319 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 462 | 582 | 682 | 794 | 1,095 |
Total Liabilities & Shareholders' Equity | 1,539 | 2,041 | 2,248 | 2,284 | 2,414 |
Total Common Shares Outstanding |