439090 — Manyo Factory Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Manyo Factory Co, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	26,001	38,890	76,901	93,400
Net Total Accounts Receivable
Net Total Receivables	—	4,427	4,162	3,411	4,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	38,069	58,350	99,147	121,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,574	2,833	1,972	4,444
Net Intangible Assets
Other Long Term Assets
Total Assets	—	41,287	62,788	105,467	129,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	7,971	10,264	8,309	14,292
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	8,534	10,638	8,422	15,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	—	32,753	52,151	97,045	113,796
Total Liabilities & Shareholders' Equity	—	41,287	62,788	105,467	129,498
Total Common Shares Outstanding