MOUR — Moury Construct SA Balance Sheet
0.000.00%
Last trade - 00:00
- €214.91m
- €140.97m
- €194.03m
- 66
- 69
- 84
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 47.4 | 54.6 | 65.2 | 76.5 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.7 | 20.7 | 22.3 | 21.5 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.6 | 89.9 | 103 | 124 | — |
Net Property, Plant And Equipment | 13.2 | 15.5 | 16.2 | 15.5 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 119 | 132 | 153 | — |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.1 | 47.5 | 47.9 | 54.8 | — |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.6 | 60 | 62.6 | 69.4 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 52.8 | 59.2 | 69.4 | 83.4 | — |
Total Liabilities & Shareholders' Equity | 111 | 119 | 132 | 153 | — |
Total Common Shares Outstanding |