PVT — RMS Mezzanine as Balance Sheet
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Last trade - 00:00- CZK1.17bn
- CZK5.84bn
- CZK422.24m
- 14
- 63
- 15
- 20
Annual balance sheet for RMS Mezzanine as, fiscal year end - December 31st, CZK 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 and Equivalents | |||||
| Cash and Short Term Investments | 50.1 | 9.24 | 24.5 | 9.04 | 54.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.6 | 6.41 | 0.655 | 1.67 | 4.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 155 | 7.34 | 0.145 | 0.147 | 1.12 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,280 | 6,934 | 6,419 | 6,923 | 7,220 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,759 | 4,507 | 3,978 | 4,611 | 4,756 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,521 | 2,427 | 2,440 | 2,312 | 2,464 |
| Total Liabilities & Shareholders' Equity | 4,280 | 6,934 | 6,419 | 6,923 | 7,220 |
| Total Common Shares Outstanding |