Parx Materials N.V. (EPA:MLPRX)

Parx Materials 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	0.03	0	0.02	0.27
Cash & Short-Term Investments	0	0.03	0	0.02	0.27
Cash Growth	-99.62%	712.44%	-83.48%	-92.78%	623.68%
Accounts Receivable	0	0	0.69	0.08	0.01
Other Receivables	0.21	0.12	0	0.01	0.04
Receivables	0.21	0.12	0.69	0.1	0.05
Inventory	-	-	0.06	0.07	0.08
Prepaid Expenses	0.15	0.16	0.22	0.43	0.5
Total Current Assets	0.36	0.31	0.97	0.61	0.91
Property, Plant & Equipment	0.04	-	0	0	0
Long-Term Investments	0.11	0.08	0.05	0.05	0.05
Other Intangible Assets	2	3	4	4.99	5.99
Long-Term Deferred Charges	0	0.01	0.02	0.02	0.02
Total Assets	2.51	3.4	5.05	5.68	6.98
Accounts Payable	0	-	0.05	0.1	0.02
Accrued Expenses	0	0.2	0.3	0.21	0.21
Current Unearned Revenue	-	-	0.45	-	-
Other Current Liabilities	-	0	0.22	0.21	0.18
Total Current Liabilities	0	0.2	1.02	0.52	0.4
Long-Term Debt	0.21	-	-	-	-
Total Liabilities	0.21	0.2	1.02	0.52	0.4
Common Stock	0.1	0.09	4	5.15	6.57
Additional Paid-In Capital	2.43	2.19	-	-	-
Retained Earnings	-2.24	-2.08	-	-	-
Comprehensive Income & Other	2	2.99	-	-	-
Total Common Equity	2.29	3.19	4	5.15	6.57
Minority Interest	-	-	0.03	-0	-0
Shareholders' Equity	2.29	3.19	4.03	5.15	6.57
Total Liabilities & Equity	2.51	3.4	5.05	5.68	6.98
Total Debt	0.21	-	-	-	-
Net Cash (Debt)	-0.21	0.03	0	0.02	0.27
Net Cash Growth	-	712.44%	-83.48%	-92.78%	623.68%
Working Capital	0.35	0.11	-0.05	0.09	0.51
Tangible Book Value	0.29	0.19	-0	0.16	0.58
Machinery	0.04	-	0.01	0.01	0.01

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