METZ — Metizi AD Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Metizi AD, fiscal year end - December 31st, BGN 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.71	0.194	0.338	0.505	0.801
Net Total Accounts Receivable
Net Total Receivables	1.14	0.803	0.378	0.301	0.507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	11.4	8.06	9.79	7.87
Net Property, Plant And Equipment	43	42.5	43	42.9	58
Long Term Investments
Total Assets	54.6	53.9	51.1	52.7	65.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.78	8.1	4.49	6.07	7.65
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.6	10.9	7.34	8.88	22.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	43	43.1	43.8	43.8	43.6
Total Liabilities & Shareholders' Equity	54.6	53.9	51.1	52.7	65.9
Total Common Shares Outstanding