MCR — Mcr SA Balance Sheet

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Annual balance sheet for Mcr SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.6	41.2	57.2	42.1	40
Net Total Accounts Receivable
Net Total Receivables	71.3	107	107	102	98.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	232	252	210	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	101	98.1	90.7	83.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	347	431	448	410	405
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.9	141	136	107	93.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	182	246	234	184	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	185	214	225	216
Total Liabilities & Shareholders' Equity	347	431	448	410	405
Total Common Shares Outstanding