MWT — MW Trade SA Balance Sheet
0.000.00%
- PLN7.86m
- -PLN5.51m
- PLN0.47m
- 36
- 27
- 10
- 11
Annual balance sheet for MW Trade SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 67.7 | 56.5 | 28 | 20.4 | 14 |
Total Other Current Assets | |||||
Total Current Assets | 68.3 | 56.8 | 28.2 | 20.6 | 14.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.45 | 1.33 | 1.95 | 6.6 | 10.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 104 | 69 | 36.8 | 29.3 | 25.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 2.68 | 3.39 | 1.63 | 1.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.3 | 8.41 | 7.39 | 2.66 | 2.05 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 61.2 | 60.6 | 29.4 | 26.6 | 23.8 |
Total Liabilities & Shareholders' Equity | 104 | 69 | 36.8 | 29.3 | 25.9 |
Total Common Shares Outstanding |