- PLN3.21bn
- PLN3.51bn
- PLN1.22bn
- 73
- 42
- 84
- 79
Annual balance sheet for Murapol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 267 | 158 | 293 | 309 | 248 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128 | 85 | 134 | 102 | 124 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,257 | 1,032 | 1,449 | 1,657 | 1,773 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27 | 8.61 | 8.27 | 5.9 | 20.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,522 | 1,236 | 1,621 | 1,730 | 1,860 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,215 | 878 | 771 | 879 | 846 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,334 | 962 | 1,121 | 1,293 | 1,302 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 188 | 274 | 500 | 437 | 558 |
Total Liabilities & Shareholders' Equity | 1,522 | 1,236 | 1,621 | 1,730 | 1,860 |
Total Common Shares Outstanding |