METZ — Metizi AD Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Metizi 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.338 | 0.505 | 0.801 | 0.317 | 0.514 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.378 | 0.301 | 0.507 | 0.204 | 0.677 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.06 | 9.79 | 7.87 | 6.66 | 11 |
| Net Property, Plant And Equipment | 43 | 42.9 | 58 | 57.4 | 57 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 51.1 | 52.7 | 65.9 | 64.1 | 68 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.49 | 6.07 | 7.65 | 7.03 | 9.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.34 | 8.88 | 22.2 | 20.4 | 23.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 43.8 | 43.8 | 43.6 | 43.6 | 44.6 |
| Total Liabilities & Shareholders' Equity | 51.1 | 52.7 | 65.9 | 64.1 | 68 |
| Total Common Shares Outstanding |