MELI — Mellifera AD Balance Sheet
0.000.00%
- BGN3.28m
- BGN3.50m
- BGN0.40m
Annual balance sheet for Mellifera AD, fiscal year end - December 31st, BGN 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: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.012 | 0.019 | 0.032 | 0.013 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.014 | 0.007 | 0.043 | 0.01 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.167 | 1.21 | 0.254 | 0.206 |
Net Property, Plant And Equipment | 0.047 | 0.536 | 1.16 | 1.09 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0.215 | 1.75 | 1.46 | 1.37 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.211 | 0.063 | 0.091 | 0.057 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.344 | 0.063 | 0.106 | 0.31 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.129 | 1.68 | 1.35 | 1.06 |
Total Liabilities & Shareholders' Equity | 0.215 | 1.75 | 1.46 | 1.37 |
Total Common Shares Outstanding |