MSP — Mostostal Plock SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN27.50m
- PLN19.81m
- PLN156.52m
- 61
- 75
- 12
- 46
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 14.1 | 3.3 | 9.09 | 32.2 | 20.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.7 | 30.7 | 51.7 | 50.1 | 11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 68.4 | 50.2 | 73 | 114 | 41.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.7 | 10.4 | 11.6 | 17.6 | 17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90.8 | 68.1 | 90.9 | 137 | 63 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.9 | 43.6 | 62.4 | 86.1 | 17 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 75.5 | 47.7 | 66 | 93.9 | 25.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 15.3 | 20.4 | 24.9 | 43.1 | 37.9 |
Total Liabilities & Shareholders' Equity | 90.8 | 68.1 | 90.9 | 137 | 63 |
Total Common Shares Outstanding |