MMCTE — Mmcite as Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Mmcite as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.6	59.2	103	185
Net Total Accounts Receivable
Net Total Receivables	154	209	281	279
Total Inventory
Total Other Current Assets
Total Current Assets	271	347	575	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	56.9	71.8	93
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298	419	667	832
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	234	445	361
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	164	278	499	419
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	141	168	414
Total Liabilities & Shareholders' Equity	298	419	667	832
Total Common Shares Outstanding