MON — Monrif SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €8.30m
- €116.33m
- €142.76m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.2 | 15.3 | 18.2 | 14.5 | 11.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.8 | 32.5 | 26.8 | 31.2 | 37.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 56.2 | 49.8 | 46.7 | 47.7 | 52.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.5 | 110 | 102 | 94.2 | 76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 186 | 219 | 208 | 199 | 186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100 | 99.6 | 84.7 | 85.7 | 65.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 163 | 200 | 191 | 185 | 170 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 23.2 | 18.9 | 17.7 | 14.6 | 16.1 |
Total Liabilities & Shareholders' Equity | 186 | 219 | 208 | 199 | 186 |
Total Common Shares Outstanding |