MIRLAND-M (MLD-M.TA)
ILA 2.6
(0.0%)
ILA 2.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.29 Million | 81 Million | 122.56 Million | 274.27 Million | 353.32 Million | 366.95 Million |
| Total Current Assets | 11.79 Million | 19.91 Million | 54.53 Million | 87.69 Million | 105.77 Million | 79 Million |
| Cash And Short Term Investments | 452 Thousand | 1.92 Million | 18.6 Million | 26.36 Million | 16.18 Million | 11.56 Million |
| Cash and Cash Equivalents | 452 Thousand | 1.92 Million | 18.6 Million | 26.36 Million | 16.18 Million | 11.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 4.8 Million | 1.93 Million | 6.16 Million | 12.88 Million | 12.7 Million |
| Inventory | 2.34 Million | 4.83 Million | 25.58 Million | 49.21 Million | 67.62 Million | 47.37 Million |
| Other Current Assets | 6.39 Million | 8.35 Million | 8.41 Million | 5.94 Million | 9.07 Million | 7.36 Million |
| Total Non-Current Assets | 41.49 Million | 61.09 Million | 68.03 Million | 186.58 Million | 247.55 Million | 287.94 Million |
| Net PPE | - | - | 1.3 Million | 2.17 Million | 2.38 Million | 1.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.49 Million | 61.09 Million | 66.72 Million | 184.41 Million | 245.16 Million | 286.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.77 Million | 75.83 Million | 119.17 Million | 280.99 Million | 284.64 Million | 270.48 Million |
| Total Current Liabilities | 60.77 Million | 75.83 Million | 94.66 Million | 280.99 Million | 284.64 Million | 270.48 Million |
| Account Payables | 991 Thousand | 2.17 Million | 3.6 Million | - | 7.65 Million | 8.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.35 Million | 64.94 Million | 49.96 Million | 252.96 Million | 247.6 Million | 241.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.42 Million | 8.71 Million | 41.08 Million | 28.02 Million | 29.38 Million | 20.74 Million |
| Total Non Current Liabilities | - | - | 24.51 Million | - | - | - |
| Long-Term Debt | - | - | 11.91 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 12.6 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | -16.04 Million | -6.23 Million | 3.38 Million | -16.55 Million | 49.64 Million | 76.03 Million |
| Stock Holders Equity | -16.04 Million | -6.23 Million | 3.38 Million | -16.55 Million | 49.64 Million | 76.03 Million |
| Common Stock | 472 Thousand | 472 Thousand | 472 Thousand | 18.86 Million | 18.86 Million | 18.86 Million |
| Retained Earnings | -347.53 Million | -338 Million | -329.77 Million | -277.42 Million | -205.7 Million | -178.65 Million |
| Accumulated other comprehensive income | -54.26 Million | -53.98 Million | -52.59 Million | -143.27 Million | -148.8 Million | -149.46 Million |
| Common Stock Equity | -16.04 Million | -6.23 Million | 3.38 Million | -16.55 Million | 49.64 Million | 76.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.35 Million | 64.94 Million | 61.87 Million | 252.96 Million | 247.6 Million | 241.2 Million |
| Net Debt | 53.9 Million | 63.02 Million | 43.27 Million | 226.6 Million | 231.41 Million | 229.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 49.51 Million | 53.29 Million | 53.29 Million | 48.81 Million | 59.12 Million | 68.22 Million |
| Total Current Assets | 9.99 Million | 11.79 Million | 11.79 Million | 10.33 Million | 12.74 Million | 14.88 Million |
| Cash And Short Term Investments | 202 Thousand | 452 Thousand | 452 Thousand | 457 Thousand | 545 Thousand | 928 Thousand |
| Cash and Cash Equivalents | 202 Thousand | 452 Thousand | 452 Thousand | 457 Thousand | 545 Thousand | 928 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.52 Million | 2.6 Million | 2.6 Million | 2.62 Million | 3.09 Million | 4.47 Million |
| Inventory | 2.21 Million | 2.34 Million | 2.34 Million | 2.31 Million | 2.49 Million | 3.09 Million |
| Other Current Assets | 5.05 Million | 6.39 Million | 6.39 Million | 4.92 Million | 6.62 Million | 6.38 Million |
| Total Non-Current Assets | 39.52 Million | 41.49 Million | 41.49 Million | 38.48 Million | 46.37 Million | 53.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.52 Million | 41.49 Million | 41.49 Million | 38.48 Million | 46.37 Million | 53.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.47 Million | 60.77 Million | 60.77 Million | 56.65 Million | 60.31 Million | 69.86 Million |
| Total Current Liabilities | 60.47 Million | 60.77 Million | 60.77 Million | 56.65 Million | 60.31 Million | 69.86 Million |
| Account Payables | 952 Thousand | 991 Thousand | 991 Thousand | 1.09 Million | 1.62 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.22 Million | 54.35 Million | 54.35 Million | 51.23 Million | 53.88 Million | 62.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.29 Million | 5.42 Million | 5.42 Million | 4.32 Million | 4.81 Million | 5.02 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.19 Million | -16.04 Million | -16.04 Million | -15.63 Million | -10.25 Million | -12.03 Million |
| Stock Holders Equity | -19.19 Million | -16.04 Million | -16.04 Million | -15.63 Million | -10.25 Million | -12.03 Million |
| Common Stock | 730 Thousand | 472 Thousand | 472 Thousand | 472 Thousand | 472 Thousand | 472 Thousand |
| Retained Earnings | -351.2 Million | -347.53 Million | -347.53 Million | -348.57 Million | -342.29 Million | -343.67 Million |
| Accumulated other comprehensive income | -54.01 Million | -54.26 Million | -54.26 Million | -52.81 Million | -53.71 Million | -54.11 Million |
| Common Stock Equity | -19.19 Million | -16.04 Million | -16.04 Million | -15.63 Million | -10.25 Million | -12.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.22 Million | 54.35 Million | 54.35 Million | 51.23 Million | 53.88 Million | 62.23 Million |
| Net Debt | 54.02 Million | 53.9 Million | 53.9 Million | 50.77 Million | 53.33 Million | 61.3 Million |
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