Statement of Financial Position (MB.) | 2020 (01/01/20 -31/12/20) | 2019 (01/01/19 -31/12/19) | 2018 (01/01/18 -31/12/18) | 2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents | 312.30 | 158.09 | 43.89 | 266.55 |
A/R Net | - | - | - | - |
Inventories | - | - | - | - |
Current Assets | 603.73 | 487.75 | 394.60 | 554.51 |
PP&E Net | 1,365.82 | 1,230.42 | 1,156.46 | 1,070.90 |
Non-Current Assets | 7,678.83 | 7,300.56 | 6,467.03 | 6,131.19 |
Total Assets | 8,282.56 | 7,788.31 | 6,861.63 | 6,685.70 |
OD | 65.00 | 40.61 | 126.27 | - |
A/P Net | 113.37 | 94.65 | - | - |
Current portion of LT | 938.52 | 506.17 | 671.65 | 393.58 |
Current Liabilities | 1,317.82 | 709.65 | 912.99 | 510.02 |
Non-Current Liabilities | 2,487.42 | 2,490.35 | 1,889.70 | 2,413.00 |
Total Liabilities | 3,805.24 | 3,200.00 | 2,802.69 | 2,923.02 |
Authorized Capital | 2,296.50 | 2,985.45 | 2,296.50 | 2,296.50 |
Paid-Up Capital | 2,296.50 | 2,296.50 | 2,296.50 | 2,296.50 |
Premium (Discount) on Share Capital | 312.84 | 312.84 | 312.84 | 312.84 |
Retained Earnings (Deficit) | 1,872.70 | 1,840.43 | 1,403.52 | 1,057.71 |
Treasury Stock | - | - | 66.39 | 66.39 |
Shares Of The Company Held By Subsidiaries | - | - | - | - |
Other Components Of Equity | -77.39 | 70.91 | 42.78 | 89.95 |
- Surplus (Deficits) | - | - | - | - |
Shareholders' Equity | 4,404.65 | 4,520.68 | 3,989.25 | 3,690.62 |
Minority Interest | 72.67 | 67.63 | 69.69 | 72.06 |