MRX — Mister Spex SE Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Mister Spex SE, 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	182	129	112	73.5	57.8
Net Total Accounts Receivable
Net Total Receivables	9.4	10.6	10.4	6.23	7.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	173	158	111	93.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.5	77.1	92	49.2	43.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325	293	280	171	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.7	35.5	47.8	41.9	47.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.5	92.2	125	99.4	98.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	245	201	155	71.8	46.1
Total Liabilities & Shareholders' Equity	325	293	280	171	144
Total Common Shares Outstanding