MRCR — Moro Balance Sheet

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

	R2016 December 31st	2017 December 31st	2018 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.67	2.01	2.24	0.647	3.14
Net Total Accounts Receivable
Net Total Receivables	12.9	12.8	10.2	15	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	21.2	20	21.4	18.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.42	1.14	1.11	3.71	2.91
Net Goodwill
Other Long Term Assets
Total Assets	24.7	24	22.9	26.5	22.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	13	11.1	10.2	6.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.1	15.6	13.5	12	7.93
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	7.54	8.45	9.36	14.5	14.9
Total Liabilities & Shareholders' Equity	24.7	24	22.9	26.5	22.8
Total Common Shares Outstanding