Milkiland Public Company Limited (MLK.WA)

PLN 2.24

(-0.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 177.8 Million 151.9 Million 160.41 Million 168.45 Million 186.55 Million 239.85 Million
Total Current Assets 77.7 Million 37.86 Million 36.81 Million 42.23 Million 40.59 Million 91.63 Million
Cash And Short Term Investments 5.44 Million 10.84 Million 9.66 Million 11.79 Million 11.37 Million 28.34 Million
Cash and Cash Equivalents 2.35 Million 334 Thousand 1.41 Million 1.04 Million 907 Thousand 10.43 Million
Short Term Investments 3.09 Million 10.51 Million 8.24 Million 10.75 Million 10.46 Million 17.91 Million
Net Receivables 1.95 Million 14.25 Million 15.83 Million 15.36 Million 13.78 Million 41.71 Million
Inventory 14.29 Million 11.42 Million 10.01 Million 13.97 Million 13.81 Million 19.68 Million
Other Current Assets 56.01 Million 1.34 Million 1.3 Million 1.09 Million 1.62 Million 1.9 Million
Total Non-Current Assets 100.1 Million 114.04 Million 123.6 Million 126.22 Million 145.95 Million 148.21 Million
Net PPE 81.71 Million 90.77 Million 99.67 Million 98.76 Million 117.78 Million 135.4 Million
Good Will And Intangible Assets 3.11 Million 2.83 Million 3.46 Million 3.88 Million 3.44 Million 4.43 Million
Good Will 1.55 Million 1.3 Million 1.47 Million 1.55 Million 1.74 Million 2.14 Million
Intangible Assets 1.56 Million 1.53 Million 1.99 Million 2.32 Million 1.69 Million 2.28 Million
Long-Term Investments - 20 Million - 21.35 Million - -
Tax Assets - 70 Thousand 2.47 Million 2.22 Million 3.15 Million 6.36 Million
Other Non Current Assets 15.26 Million 362 Thousand 17.98 Million -1000.00 21.57 Million 2.01 Million
Other Assets - - - - - -
Total Liabilities 200.31 Million 157.11 Million 147.49 Million 161.54 Million 150.6 Million 145.25 Million
Total Current Liabilities 184.8 Million 142.81 Million 122.85 Million 134.54 Million 130.53 Million 121.37 Million
Account Payables 25.08 Million 17.12 Million 14.87 Million 16.07 Million 15 Million 16.45 Million
Tax Payables 9.01 Million 5.41 Million 6.28 Million 4.2 Million 2.46 Million 2.44 Million
Short Term Debt 77.2 Million 83.42 Million 75.8 Million 87.29 Million 103.41 Million 96.38 Million
Deferred Revenue 71.45 Million 38.4 Million 31.13 Million 23.49 Million 11.18 Million -
Other Current Liabilities 11.06 Million 3.85 Million 1.04 Million 7.68 Million 944 Thousand 8.52 Million
Total Non Current Liabilities 15.5 Million 14.3 Million 24.63 Million 26.99 Million 20.07 Million 23.88 Million
Long-Term Debt 1.85 Million 2.53 Million 10.75 Million 14.99 Million 4.06 Million 5.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million 716 Thousand 118 Thousand 230 Thousand 1.3 Million 351 Thousand
Other Liabilities - - - - - -
Total Equity -22.5 Million -5.2 Million 12.92 Million 6.91 Million 35.94 Million 94.59 Million
Stock Holders Equity -23.87 Million -6.45 Million 11.69 Million 5.8 Million 34.65 Million 92.14 Million
Common Stock 3.12 Million 3.12 Million 3.12 Million 3.12 Million 3.12 Million 3.12 Million
Retained Earnings -100.26 Million -97.35 Million -81.48 Million -80.91 Million -48.37 Million 17.67 Million
Accumulated other comprehensive income 24.57 Million - - - - -
Common Stock Equity -23.87 Million -6.45 Million 11.69 Million 5.8 Million 34.65 Million 92.14 Million
Capital Lease Obligation 1.62 Million 1.6 Million 1.9 Million 1.48 Million 2.2 Million 2.2 Million
Total Investments 3.09 Million 10.51 Million 8.24 Million 10.75 Million 10.46 Million 17.91 Million
Total Debt 79.06 Million 85.95 Million 86.55 Million 102.28 Million 107.47 Million 101.92 Million
Net Debt 76.71 Million 85.62 Million 85.14 Million 101.24 Million 106.56 Million 91.48 Million

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