- PLN7.86m
- PLN2.38m
- PLN3.27m
Annual balance sheet for MW Trade SA, fiscal year end - December 31st, PLN 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 | 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 | 56.5 | 28 | 20.4 | 14 | 6.36 |
| Total Other Current Assets | |||||
| Total Current Assets | 56.8 | 28.2 | 20.6 | 14.5 | 9.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.33 | 1.95 | 6.6 | 10.2 | 11.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69 | 36.8 | 29.3 | 25.9 | 21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.68 | 3.39 | 1.63 | 1.9 | 2.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 8.41 | 7.39 | 2.66 | 2.05 | 3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.6 | 29.4 | 26.6 | 23.8 | 18 |
| Total Liabilities & Shareholders' Equity | 69 | 36.8 | 29.3 | 25.9 | 21 |
| Total Common Shares Outstanding |