MIT — Mitsides PCL Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Mitsides PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.69	0.648	0.572	0.753	0.621
Net Total Accounts Receivable
Net Total Receivables	6.96	7.81	9.43	9.43	8.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	15	18.2	19.6	16.6
Net Property, Plant And Equipment	16.5	17	11.9	15.1	11.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.3	36	37.6	38.8	35.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	18.2	21.6	18.2	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	19.8	21.7	26.9	22.8	21.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	14.3	10.7	16	13.5
Total Liabilities & Shareholders' Equity	34.3	36	37.6	38.8	35.2
Total Common Shares Outstanding