MSP — Mostostal Plock SA Balance Sheet
0.000.00%
- PLN28.00m
- PLN32.51m
- PLN114.08m
Annual balance sheet for Mostostal Plock SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.3 | 9.09 | 32.2 | 20.3 | 13.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.7 | 51.7 | 50.1 | 11 | 38.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 50.2 | 73 | 114 | 41.4 | 70.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.4 | 11.6 | 17.6 | 17 | 19.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.1 | 90.9 | 137 | 63 | 98.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.6 | 62.4 | 86.1 | 17 | 64.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.7 | 66 | 93.9 | 25.1 | 73.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 20.4 | 24.9 | 43.1 | 37.9 | 24.6 |
Total Liabilities & Shareholders' Equity | 68.1 | 90.9 | 137 | 63 | 98.2 |
Total Common Shares Outstanding |