Metrics in Balance N.V. (EPA:MLMIB)

Metrics in Balance Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0	0	0	0
Cash & Short-Term Investments	-	0	0	0	0
Cash Growth	-	-81.29%	-73.64%	2153.09%	-98.97%
Accounts Receivable	0.18	0.23	0.27	0.14	0.09
Other Receivables	0.17	0	0.01	0.01	0.1
Receivables	0.35	0.24	0.27	0.14	0.19
Inventory	0.01	0.01	0.01	0.02	0.02
Other Current Assets	-	-	-	0	-
Total Current Assets	0.36	0.25	0.29	0.16	0.21
Property, Plant & Equipment	-	0.03	0.03	0	0.08
Long-Term Investments	12.26	12.26	12.26	12.26	11.97
Long-Term Deferred Charges	-	0	0	0.01	0.02
Other Long-Term Assets	-	-	-0	-0	-
Total Assets	12.62	12.54	12.58	12.43	12.28
Accounts Payable	0.08	0.13	0.13	0.12	0.06
Accrued Expenses	0.02	0.02	0.02	0.04	0.02
Short-Term Debt	0	-	-	0.1	0.1
Current Portion of Long-Term Debt	0.04	0.04	0.04	-	-
Other Current Liabilities	0.68	0.49	0.45	0.37	0.3
Total Current Liabilities	0.83	0.68	0.64	0.63	0.48
Long-Term Debt	0.08	0.16	0.2	-	-
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	0.91	0.85	0.84	0.63	0.48
Common Stock	12.44	12.44	12.44	12.44	12.44
Retained Earnings	-0.73	-0.74	-0.69	-0.64	-0.64
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	11.71	11.7	11.75	11.8	11.8
Total Liabilities & Equity	12.62	12.54	12.58	12.43	12.28
Total Debt	0.12	0.2	0.24	0.1	0.1
Net Cash (Debt)	-0.12	-0.2	-0.23	-0.1	-0.1
Net Cash Per Share	-0.03	-0.05	-0.05	-0.02	-0.02
Filing Date Shares Outstanding	4.39	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	4.39	4.39	4.39	4.39	4.39
Working Capital	-0.47	-0.43	-0.35	-0.47	-0.27
Book Value Per Share	2.67	2.66	2.68	2.69	2.69
Tangible Book Value	11.71	11.7	11.75	11.8	11.8
Tangible Book Value Per Share	2.67	2.66	2.68	2.69	2.69
Machinery	0	0	0	0	0.13
Construction In Progress	-	0.03	0.03	-	0.03

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