Munic SA
PAR:ALMUN
Balance Sheet
Balance Sheet Decomposition
Munic SA
Munic SA
Balance Sheet
Munic SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
5
|
3
|
3
|
1
|
0
|
|
| Cash |
1
|
1
|
2
|
5
|
3
|
3
|
1
|
0
|
|
| Total Receivables |
8
|
9
|
11
|
4
|
10
|
9
|
10
|
4
|
|
| Accounts Receivables |
6
|
5
|
8
|
2
|
8
|
6
|
6
|
2
|
|
| Other Receivables |
2
|
3
|
3
|
2
|
2
|
3
|
4
|
2
|
|
| Inventory |
2
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
15
|
12
|
16
|
16
|
13
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
2
|
5
|
7
|
10
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
14
+12%
|
20
+44%
|
20
-3%
|
27
+36%
|
28
+6%
|
25
-10%
|
21
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
5
|
9
|
2
|
6
|
5
|
4
|
2
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
11
|
13
|
12
|
6
|
10
|
8
|
8
|
6
|
|
| Long-Term Debt |
0
|
0
|
7
|
2
|
5
|
5
|
3
|
2
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
13
+16%
|
20
+51%
|
9
-57%
|
16
+83%
|
14
-11%
|
13
-8%
|
9
-27%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
7
|
7
|
7
|
9
|
10
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
17
|
17
|
20
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-38%
|
0
-94%
|
11
+29 416%
|
11
-1%
|
14
+30%
|
13
-13%
|
11
-9%
|
|
| Total Liabilities & Equity |
13
N/A
|
14
+12%
|
20
+44%
|
20
-3%
|
27
+36%
|
28
+6%
|
25
-10%
|
21
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
5
|
8
|
8
|
9
|
9
|
9
|
|