MORE — Morefield NV Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	2.13	4.09	5.11	5.1	4.68
Net Total Accounts Receivable
Net Total Receivables	0.029	0.006	9.82	11.1	17.8
Total Inventory
Total Current Assets	2.16	4.1	20.6	22.9	30.8
Net Property, Plant And Equipment	—	—	27.4	29.8	44.7
Net Intangible Assets
Other Long Term Assets
Total Assets	2.16	4.1	51.7	56.6	79.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.096	0.052	23.1	25.3	39.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.096	0.052	40.5	40.2	61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.06	4.05	11.2	16.4	18.9
Total Liabilities & Shareholders' Equity	2.16	4.1	51.7	56.6	79.9
Total Common Shares Outstanding