MELH — Mel Invest Holding AD Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.695	0.862	1.06	1.1	0.5
Net Total Accounts Receivable
Net Total Receivables	1.17	1.16	1.26	1.5	1.71
Total Current Assets	1.86	2.02	2.32	2.6	2.21
Net Property, Plant And Equipment	0.029	0.019	0.002	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.7	11	10.8	10.7	9.69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.601	0.687	0.578	0.611	0.211
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.22	3.31	2.82	2.85	1.91
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7.47	7.66	7.97	7.83	7.78
Total Liabilities & Shareholders' Equity	10.7	11	10.8	10.7	9.69
Total Common Shares Outstanding