MRM — MRM SA Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for MRM SA, fiscal year end - December 31st, EUR 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
Cash and Short Term Investments	12.3	10.2	9.7	10	6.05
Net Total Accounts Receivable
Net Total Receivables	7.39	8.06	7.5	7.83	7.53
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	18.3	17.3	18	14.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.132	0.094	0.063	0.033	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	179	179	266	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	9.86	6.52	8.16	7.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	86.9	85.5	82	127	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	101	93.9	97.4	139	123
Total Liabilities & Shareholders' Equity	188	179	179	266	251
Total Common Shares Outstanding