CMSL — Marinasol Holding Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for Marinasol Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2015 December 31st	R2016 December 31st	C2017 December 31st	R2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	84.7	34.3	32.5	27.8
Net Total Accounts Receivable
Net Total Receivables	62.1	58.8	59.5	75.8	62.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	247	227	256	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	478	371	376	396	499
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	658	627	615	661	790
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	157	95.9	137	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	355	375	308	449	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	303	253	307	212	228
Total Liabilities & Shareholders' Equity	658	627	615	661	790
Total Common Shares Outstanding
Total Preferred Shares Outstanding