MELH — Mel Invest Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN6.55m
- BGN6.14m
- BGN0.46m
- 32
- 25
- 84
- 42
Annual balance sheet for Mel Invest Holding 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 | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.862 | 1.06 | 1.1 | 0.507 | 0.412 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.16 | 1.26 | 1.46 | 1.66 | 1.99 |
| Total Current Assets | 2.02 | 2.32 | 2.56 | 2.17 | 2.4 |
| Net Property, Plant And Equipment | 0.019 | 0.002 | 0 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 10.8 | 10.7 | 9.62 | 9.86 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.687 | 0.578 | 0.617 | 0.216 | 0.257 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.31 | 2.82 | 2.86 | 1.92 | 1.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 7.66 | 7.97 | 7.8 | 7.71 | 7.9 |
| Total Liabilities & Shareholders' Equity | 11 | 10.8 | 10.7 | 9.62 | 9.86 |
| Total Common Shares Outstanding |