METZ — Metizi AD Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Metizi AD, fiscal year end - December 31st, BGN 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.194	0.338	0.505	0.801	0.319
Net Total Accounts Receivable
Net Total Receivables	0.803	0.378	0.301	0.507	0.234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.4	8.06	9.79	7.87	6.69
Net Property, Plant And Equipment	42.5	43	42.9	58	57.4
Long Term Investments
Total Assets	53.9	51.1	52.7	65.9	64.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.1	4.49	6.07	7.65	7.02
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.9	7.34	8.88	22.2	20.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	43.1	43.8	43.8	43.6	43.6
Total Liabilities & Shareholders' Equity	53.9	51.1	52.7	65.9	64.1
Total Common Shares Outstanding