MAK — Mak AD Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Mak AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.89	5.97	0.519	11	9.33
Net Total Accounts Receivable
Net Total Receivables	1.8	1.87	2.16	2.63	5.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.5	18.5	23.5	28	36.9
Net Property, Plant And Equipment	10.7	10.3	11.9	13.2	15.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.9	32.3	38.8	44.6	55.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.84	3.15	9.28	4.68	12.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.67	3.82	9.9	5.94	13.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	24.2	28.5	28.9	38.6	41.9
Total Liabilities & Shareholders' Equity	29.9	32.3	38.8	44.6	55.5
Total Common Shares Outstanding