MOJ — Moj SA Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapContrarian
- PLN19.26m
- PLN24.13m
- PLN53.33m
- 76
- 95
- 40
- 83
Annual balance sheet for Moj SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.082 | 0.129 | 0.271 | 0.133 | 0.419 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.6 | 13.5 | 17.9 | 15.1 | 16.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.3 | 26.7 | 32 | 30.2 | 36 |
| Net Property, Plant And Equipment | 13.6 | 15.4 | 14.2 | 11.7 | 13.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.9 | 64.7 | 68.5 | 63.8 | 73 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.6 | 22.3 | 23.5 | 16.7 | 22.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 26 | 26.7 | 19.8 | 28.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.3 | 38.7 | 41.9 | 44 | 44.6 |
| Total Liabilities & Shareholders' Equity | 60.9 | 64.7 | 68.5 | 63.8 | 73 |
| Total Common Shares Outstanding |