METZ — Metizi JSC Balance Sheet
0.000.00%
- €1.79m
- €6.00m
- BGN5.22m
Annual balance sheet for Metizi JSC, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.173 | 0.258 | 0.41 | 0.162 | 0.263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.193 | 0.154 | 0.259 | 0.104 | 0.328 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.12 | 5.01 | 4.02 | 3.4 | 5.61 |
| Net Property, Plant And Equipment | 22 | 21.9 | 29.7 | 29.4 | 29.1 |
| Long Term Investments | |||||
| Total Assets | 26.1 | 26.9 | 33.7 | 32.8 | 34.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.3 | 3.11 | 3.91 | 3.59 | 4.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.75 | 4.54 | 11.4 | 10.4 | 11.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 22.4 | 22.4 | 22.3 | 22.3 | 22.8 |
| Total Liabilities & Shareholders' Equity | 26.1 | 26.9 | 33.7 | 32.8 | 34.7 |
| Total Common Shares Outstanding |