MON — Monnari Trade SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN160.18m
- PLN112.02m
- PLN309.63m
- 86
- 96
- 77
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS/A | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.2 | 26.3 | 74.8 | 62.9 | 41.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.2 | 29 | 16.9 | 11.8 | 13.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 129 | 117 | 184 | 205 | 210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.9 | 71.4 | 63.4 | 63.9 | 62.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 308 | 310 | 336 | 355 | 353 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.1 | 70.2 | 106 | 67.6 | 49.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.5 | 119 | 127 | 88.4 | 68.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 225 | 191 | 209 | 267 | 284 |
Total Liabilities & Shareholders' Equity | 308 | 310 | 336 | 355 | 353 |
Total Common Shares Outstanding |