Statement of Financial Position (MB.) | 2021 (01/01/21 -31/12/21) | 2020 (01/01/20 -31/12/20) | 2019 (01/01/19 -31/12/19) | 2018 (01/01/18 -31/12/18) |
Accounting Type | Consolidate | Consolidate | Consolidate | Consolidate |
Cash And Cash Equivalents | 231.30 | 110.50 | 62.57 | 218.50 |
A/R Net | 372.44 | 459.18 | 440.79 | 433.88 |
Inventories | 65.17 | 81.57 | 97.78 | 89.63 |
Current Assets | 885.98 | 974.61 | 1,133.67 | 1,183.12 |
PP&E Net | 1,177.37 | 1,285.87 | 1,613.02 | 1,457.46 |
Non-Current Assets | 1,827.02 | 2,103.08 | 2,034.15 | 1,809.98 |
Total Assets | 2,713.00 | 3,077.69 | 3,167.82 | 2,993.10 |
OD | 140.00 | - | 169.58 | - |
A/P Net | 355.08 | 592.95 | 509.60 | 733.71 |
Current portion of LT | 145.18 | 158.38 | 119.23 | 151.50 |
Current Liabilities | 842.48 | 1,003.23 | 1,079.85 | 1,200.10 |
Non-Current Liabilities | 317.10 | 462.37 | 450.88 | 385.77 |
Total Liabilities | 1,159.58 | 1,465.60 | 1,530.74 | 1,585.88 |
Authorized Capital | 369.85 | 369.85 | 369.85 | 336.23 |
Paid-Up Capital | 369.85 | 369.85 | 369.85 | 336.23 |
Premium (Discount) on Share Capital | 164.00 | 164.00 | 164.00 | 164.00 |
Retained Earnings (Deficit) | 1,027.07 | 1,076.40 | 1,092.64 | 904.10 |
Treasury Stock | - | - | - | - |
Shares Of The Company Held By Subsidiaries | - | - | - | - |
Other Components Of Equity | -8.17 | -4.82 | -3.48 | -5.55 |
- Surplus (Deficits) | - | - | - | - |
Shareholders' Equity | 1,552.75 | 1,605.43 | 1,623.01 | 1,398.78 |
Minority Interest | 0.67 | 6.66 | 14.08 | 8.44 |