MATD — Petro Matad Balance Sheet
0.000.00%
Last trade - 00:00
- £33.97m
- £27.27m
- $0.20m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.3 | 4.33 | 0.95 | 8.21 | 2.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.009 | 0.023 | 0.01 | 0.021 | 2.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 21.7 | 4.73 | 1.41 | 8.63 | 5.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.6 | 15.5 | 15.5 | 15.5 | 15.6 |
Total Assets | 37.3 | 20.3 | 16.9 | 24.1 | 21.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.29 | 0.502 | 0.389 | 0.377 | 0.456 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.29 | 0.502 | 0.389 | 0.377 | 0.456 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36 | 19.8 | 16.5 | 23.7 | 20.6 |
Total Liabilities & Shareholders' Equity | 37.3 | 20.3 | 16.9 | 24.1 | 21.1 |
Total Common Shares Outstanding |