MNL — Monnalisa Spa Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.08	4.56	3.41	4.4	1.19
Net Total Accounts Receivable
Net Total Receivables	9.35	10.4	10.9	8.93	6.32
Total Inventory
Total Other Current Assets
Total Current Assets	29.9	30.7	29.3	29.4	19.5
Net Property, Plant And Equipment	42.9	38.5	36.3	31	24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.1	75.7	71.3	65.8	49.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	20.2	21.9	26.3	23.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.2	49.1	47.3	48.5	39.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28.9	26.6	24	17.2	9.83
Total Liabilities & Shareholders' Equity	80.1	75.7	71.3	65.8	49.5
Total Common Shares Outstanding