MELI — Mellifera AD Balance Sheet
0.000.00%
- BGN3.90m
- BGN3.86m
- BGN0.18m
Annual balance sheet for Mellifera AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.012 | 0.019 | 0.032 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.014 | 0.007 | 0.043 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.167 | 1.21 | 0.254 |
Net Property, Plant And Equipment | 0.047 | 0.536 | 1.16 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 0.215 | 1.75 | 1.46 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.211 | 0.063 | 0.091 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.344 | 0.063 | 0.106 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.129 | 1.68 | 1.35 |
Total Liabilities & Shareholders' Equity | 0.215 | 1.75 | 1.46 |
Total Common Shares Outstanding |