Morixe Hermanos SACI
BCBA:MORI
Balance Sheet
Balance Sheet Decomposition
Morixe Hermanos SACI
Morixe Hermanos SACI
Balance Sheet
Morixe Hermanos SACI
| Dec-2023 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
3 063
|
|
| Cash |
1 988
|
|
| Cash Equivalents |
1 075
|
|
| Total Receivables |
8 796
|
|
| Accounts Receivables |
7 441
|
|
| Other Receivables |
1 356
|
|
| Inventory |
11 305
|
|
| Other Current Assets |
576
|
|
| Total Current Assets |
23 740
|
|
| PP&E Net |
19 579
|
|
| PP&E Gross |
19 579
|
|
| Accumulated Depreciation |
7 248
|
|
| Intangible Assets |
283
|
|
| Goodwill |
522
|
|
| Note Receivable |
707
|
|
| Other Assets |
522
|
|
| Total Assets |
44 832
N/A
|
|
| Liabilities | ||
| Accounts Payable |
11 443
|
|
| Accrued Liabilities |
720
|
|
| Short-Term Debt |
3 664
|
|
| Current Portion of Long-Term Debt |
3 242
|
|
| Other Current Liabilities |
113
|
|
| Total Current Liabilities |
19 182
|
|
| Long-Term Debt |
2 378
|
|
| Deferred Income Tax |
2 617
|
|
| Minority Interest |
0
|
|
| Other Liabilities |
1 871
|
|
| Total Liabilities |
26 048
N/A
|
|
| Equity | ||
| Common Stock |
282
|
|
| Retained Earnings |
6 215
|
|
| Additional Paid In Capital |
11 979
|
|
| Other Equity |
308
|
|
| Total Equity |
18 784
N/A
|
|
| Total Liabilities & Equity |
44 832
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
282
|
|