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
104.00 144.00 173.00 280.00 266.00 366.00 478.00 583.00 535.00 467.00
Current
97.00 134.00 162.00 266.00 241.00 312.00 423.00 502.00 456.00 372.00
Non Current
6.00 9.00 10.00 14.00 24.00 53.00 55.00 80.00 79.00 95.00
Liabilities
49.00 74.00 85.00 83.00 52.00 137.00 243.00 370.00 334.00 289.00
Current
45.00 69.00 82.00 80.00 51.00 119.00 218.00 367.00 330.00 286.00
Non Current
4.00 4.00 3.00 2.00 1.00 17.00 25.00 3.00 4.00 2.00
Equity
54.00 70.00 87.00 197.00 213.00 228.00 234.00 212.00 201.00 178.00
Stockholders' Equity
54.00 70.00 87.00 197.00 213.00 228.00 234.00 212.00 201.00 178.00
Retained Earnings
54.00 70.00 87.00 93.00 110.00 124.00 137.00 116.00 97.00 63.00
Common Stock
- - - - - - 10.00 10.00 10.00 10.00 10.00 10.00 11.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - -
Profit
16.00 21.00 25.00 6.00 16.00 14.00 12.00 -20.00 -11.00 -34.00
Dividends
-1.00 -5.00 - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
1.00 3.00 5.00 102.00 105.00 80.00 80.00 81.00 81.00 -63.00
Loss Other Compr. Income
-1.00 -3.00 -5.00 -8.00 -12.00 13.00 6.00 5.00 12.00 167.00