MELE — Metal Lemn SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Metal Lemn SA, fiscal year end - December 31st, RON 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	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.168	0.129	0.152	0.118	0.464
Net Total Receivables	1.73	2.53	2.34	1.92	2.14
Total Inventory
Prepaid Expenses
Total Current Assets	8.18	10.7	12.7	13.4	14.8
Net Property, Plant And Equipment	46.4	46.6	46.8	46.8	46.6
Net Intangible Assets
Other Long Term Assets
Total Assets	54.6	57.3	59.6	60.2	61.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.6	6	6.24	6.01	5.64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.1	10.9	11	9.56	9.05
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	44.5	46.4	48.6	50.6	52.4
Total Liabilities & Shareholders' Equity	54.6	57.3	59.6	60.2	61.4
Total Common Shares Outstanding