bonyf N.V. (EPA:MLBON)

bonyf Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0
Cash & Short-Term Investments	0.01	0
Cash Growth	2433.84%	-
Accounts Receivable	0.03	0.13
Other Receivables	0.01	0.02
Receivables	0.05	0.15
Inventory	0.04	0.02
Total Current Assets	0.09	0.17
Long-Term Investments	3	4
Total Assets	3.09	4.17
Accounts Payable	0.3	0.36
Accrued Expenses	0.01	0.02
Short-Term Debt	0.08	-
Current Income Taxes Payable	0.01	0.01
Other Current Liabilities	0.01	0
Total Current Liabilities	0.41	0.39
Other Long-Term Liabilities	0	0.05
Total Liabilities	0.41	0.44
Common Stock	7.06	7.06
Retained Earnings	-4.39	-3.34
Comprehensive Income & Other	0.01	0.01
Shareholders' Equity	2.68	3.73
Total Liabilities & Equity	3.09	4.17
Total Debt	0.08	-
Net Cash (Debt)	-0.07	0
Working Capital	-0.32	-0.22
Tangible Book Value	2.68	3.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.