MOUR — Moury Construct SA Balance Sheet
0.000.00%
Last trade - 00:00- €272.78m
- €154.23m
- €249.55m
Annual balance sheet for Moury Construct SA, fiscal year end - December 31st, EUR 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 | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.2 | 76.5 | 103 | 120 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.3 | 21.5 | 28.8 | 18.4 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 124 | 155 | 168 | — |
| Net Property, Plant And Equipment | 16.2 | 15.5 | 17.8 | 18.2 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 132 | 153 | 190 | 207 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.9 | 54.8 | 66.6 | 65.3 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.6 | 69.4 | 85.3 | 82.4 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 69.4 | 83.4 | 105 | 125 | — |
| Total Liabilities & Shareholders' Equity | 132 | 153 | 190 | 207 | — |
| Total Common Shares Outstanding |