- €5.84m
- €4.38m
- €0.06m
Annual balance sheet for Methanor SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.55 | 2.64 | 0.187 | 1.73 | 0.94 |
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 1.55 | 2.64 | 0.189 | 1.73 | 0.945 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.2 | 11.2 | 12.4 | 13.6 | 13.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.038 | 0.031 | 0.081 | 0.026 | 0.044 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.18 | 0.114 | 0.081 | 0.027 | 0.044 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.1 | 11.1 | 12.3 | 13.6 | 13.9 |
| Total Liabilities & Shareholders' Equity | 12.2 | 11.2 | 12.4 | 13.6 | 13.9 |
| Total Common Shares Outstanding |