MARK — Markbass SpA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Markbass SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	—	—	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.16	2.24	1.87	2
Net Total Accounts Receivable
Net Total Receivables	2.95	3.66	3.08	3.27
Total Inventory
Total Other Current Assets
Total Current Assets	8.86	11.4	9.7	9.92
Net Property, Plant And Equipment	1.09	1.09	1	1.01
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.3	16.6	13.9	13.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.81	5.9	6.92	7.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.9	13	12.1	11.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3.3	3.59	1.78	2.32
Total Liabilities & Shareholders' Equity	14.3	16.6	13.9	13.5
Total Common Shares Outstanding