Mellifera AD (BUL: MELI)

Mellifera AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	1.08	0.01	0.02
Cash & Short-Term Investments	0.03	0.03	1.08	0.01	0.02
Cash Growth	88.24%	-97.05%	8925.00%	-29.41%	-
Accounts Receivable	0.01	0.01	0	0.01	0
Other Receivables	0.04	0.04	0.01	0	-
Receivables	0.04	0.04	0.01	0.02	0
Inventory	0.18	0.18	0.12	0.14	0.09
Total Current Assets	0.25	0.25	1.21	0.17	0.11
Property, Plant & Equipment	1.16	1.16	0.54	0.05	0.05
Other Intangible Assets	0.01	0.01	0	0	0
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-
Total Assets	1.46	1.46	1.75	0.22	0.16
Accounts Payable	0.06	0.06	0.01	0	-
Accrued Expenses	0.02	0.02	0.01	0	0
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	0.17	-
Current Income Taxes Payable	0	0	-	-	-
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	0.01	0.01	0.04	0.04	0.01
Total Current Liabilities	0.09	0.09	0.06	0.21	0.05
Long-Term Debt	-	-	-	0.13	0.17
Other Long-Term Liabilities	0.02	0.02	-	-	0.04
Total Liabilities	0.11	0.11	0.06	0.34	0.25
Common Stock	0.89	0.89	0.64	0	0
Additional Paid-In Capital	0.89	0.89	0.89	-	-
Retained Earnings	-0.43	-0.43	-0.09	-0.13	-0.09
Comprehensive Income & Other	-	-	0.24	-	-
Shareholders' Equity	1.35	1.35	1.68	-0.13	-0.09
Total Liabilities & Equity	1.46	1.46	1.75	0.22	0.16
Total Debt	-	-	-	0.31	0.18
Net Cash (Debt)	0.03	0.03	1.08	-0.29	-0.16
Net Cash Growth	-	-97.05%	-	-	-
Net Cash Per Share	0.04	0.04	1.27	-	-
Filing Date Shares Outstanding	0.89	0.89	0.89	0.4	-
Total Common Shares Outstanding	0.89	0.89	0.89	-	-
Working Capital	0.16	0.16	1.15	-0.04	0.06
Book Value Per Share	1.52	1.52	1.90	-	-
Tangible Book Value	1.34	1.34	1.68	-0.13	-0.09
Tangible Book Value Per Share	1.52	1.52	1.90	-	-
Land	0.99	0.99	0.5	-	-
Machinery	0.23	0.23	0.06	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.