- PLN1.56bn
- PLN1.83bn
- PLN3.25bn
- 57
- 56
- 77
- 73
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 |