MONB — Monbat AD Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Monbat AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.58	40.4	44.5	24.7	27.7
Net Total Accounts Receivable
Net Total Receivables	129	133	137	126	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	286	295	263	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	188	187	193	191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	494	505	489	464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	185	218	207	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	251	287	297	280	260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	208	207	207	209	204
Total Liabilities & Shareholders' Equity	460	494	505	489	464
Total Common Shares Outstanding