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
505.00 535.00 577.00 253.00 375.00 393.00 357.00 367.00 328.00 313.00
Current
284.00 294.00 530.00 207.00 330.00 341.00 312.00 328.00 278.00 228.00
Non Current
220.00 240.00 46.00 45.00 45.00 52.00 45.00 39.00 49.00 84.00
Liabilities
241.00 218.00 200.00 125.00 134.00 137.00 155.00 175.00 126.00 126.00
Current
241.00 218.00 200.00 125.00 134.00 136.00 155.00 175.00 126.00 125.00
Non Current
145.00 97.00 81.00 39.00 63.00 - - - - - - 57.00 - -
Equity
263.00 317.00 376.00 127.00 241.00 256.00 202.00 192.00 202.00 187.00
Stockholders' Equity
263.00 317.00 376.00 127.00 241.00 255.00 204.00 197.00 213.00 202.00
Retained Earnings
- - - - - - - - 233.00 247.00 196.00 189.00 205.00 194.00
Common Stock
- - - - - - - - 6.00 6.00 6.00 6.00 6.00 6.00
Preferred Stock
- - - - - - - - - - 86.00 86.00 86.00 86.00 - -
Profit
53.00 53.00 60.00 35.00 24.00 20.00 -54.00 -10.00 9.00 -10.00
Dividends
- - - - - - - - - - -6.00 - - - - - - - -
Minority Interest
- - - - - - - - - - - - -2.00 -5.00 -11.00 -15.00
Other Stockholders' Equity
263.00 317.00 376.00 127.00 6.00 1.00 1.00 1.00 2.00 -194.00
Loss Other Compr. Income
- - - - - - - - -4.00 -86.00 -86.00 -86.00 -86.00 196.00