ALMET — Methanor SCA Balance Sheet
0.000.00%
- €5.92m
- €5.25m
- 16
- 37
- 76
- 35
Annual balance sheet for Methanor SCA, fiscal year end - December 31st, EUR 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 | ARS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.66 | 1.55 | 2.64 | 0.187 | 1.73 |
Net Total Receivables | — | 0 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 1.66 | 1.55 | 2.64 | 0.189 | 1.73 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.9 | 12.2 | 11.2 | 12.4 | 13.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.086 | 0.038 | 0.031 | 0.081 | 0.026 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.229 | 0.18 | 0.114 | 0.081 | 0.027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | 12.1 | 11.1 | 12.3 | 13.6 |
Total Liabilities & Shareholders' Equity | 10.9 | 12.2 | 11.2 | 12.4 | 13.6 |
Total Common Shares Outstanding |