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 | Company | Company | Company |
Cash And Cash Equivalents | 198.97 | 197.15 | 258.22 | 117.70 |
A/R Net | 182.43 | 160.34 | 88.90 | 105.46 |
Inventories | 590.45 | 322.79 | 227.43 | 428.31 |
Current Assets | 980.35 | 685.49 | 577.49 | 665.25 |
PP&E Net | 745.54 | 677.09 | 570.79 | 516.31 |
Non-Current Assets | 829.65 | 698.11 | 581.14 | 530.09 |
Total Assets | 1,810.00 | 1,383.60 | 1,158.63 | 1,195.34 |
OD | 437.57 | 260.58 | 99.05 | 253.01 |
A/P Net | 57.41 | 53.92 | 38.34 | 138.76 |
Current portion of LT | 66.01 | 52.48 | 62.03 | 13.81 |
Current Liabilities | 603.93 | 407.45 | 206.07 | 417.73 |
Non-Current Liabilities | 210.55 | 155.94 | 199.75 | 20.39 |
Total Liabilities | 814.48 | 563.38 | 405.82 | 438.13 |
Authorized Capital | 369.90 | 260.00 | 260.00 | 260.00 |
Paid-Up Capital | 306.47 | 260.00 | 260.00 | 260.00 |
Premium (Discount) on Share Capital | 473.11 | 415.24 | 415.24 | 415.24 |
Retained Earnings (Deficit) | 216.99 | 176.06 | 78.63 | 83.04 |
Treasury Stock | - | 30.02 | - | - |
Shares Of The Company Held By Subsidiaries | - | - | - | - |
Other Components Of Equity | -1.06 | -1.06 | -1.06 | -1.06 |
- Surplus (Deficits) | -1.06 | -1.06 | -1.06 | -1.06 |
Shareholders' Equity | 995.52 | 820.22 | 752.81 | 757.21 |
Minority Interest | - | - | - | - |