Balance Sheet

10 Sheets · From 2023 to 2014
Configuration
In Million MOP. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
296.00 342.00 307.00 433.00 607.00 634.00 610.00 682.00 995.00 1,088.00
Current
287.00 333.00 291.00 417.00 581.00 576.00 558.00 621.00 868.00 831.00
Non Current
9.00 8.00 15.00 15.00 25.00 57.00 52.00 61.00 127.00 256.00
Liabilities
203.00 183.00 142.00 231.00 156.00 171.00 171.00 235.00 512.00 608.00
Current
203.00 183.00 142.00 231.00 156.00 171.00 171.00 235.00 512.00 576.00
Non Current
6.00 137.00 7.00 88.00 41.00 - - - - - - 345.00 32.00
Equity
92.00 158.00 164.00 201.00 451.00 462.00 439.00 447.00 483.00 479.00
Stockholders' Equity
92.00 158.00 164.00 201.00 451.00 462.00 439.00 447.00 396.00 376.00
Retained Earnings
92.00 158.00 164.00 201.00 155.00 170.00 153.00 191.00 171.00 159.00
Common Stock
- - - - - - - - 12.00 12.00 12.00 18.00 27.00 41.00
Preferred Stock
- - - - - - - - - - 145.00 146.00 146.00 156.00 - -
Profit
72.00 97.00 68.00 78.00 55.00 56.00 50.00 126.00 81.00 -11.00
Dividends
-15.00 -30.00 -61.00 -41.00 -95.00 -41.00 -67.00 -88.00 -101.00 - -
Minority Interest
- - - - - - - - - - - - - - - - 86.00 103.00
Other Stockholders' Equity
1.00 3.00 5.00 10.00 298.00 280.00 273.00 237.00 198.00 335.00
Loss Other Compr. Income
-1.00 -3.00 -5.00 -10.00 -15.00 -145.00 -146.00 -146.00 -156.00 -159.00