Parx Materials N.V. (EPA:MLPRX)

Parx Materials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.03	0	0.02
Cash & Short-Term Investments	0	0	0.03	0	0.02
Cash Growth	753.00%	-99.62%	712.44%	-83.48%	-92.78%
Accounts Receivable	-	0	0	0.69	0.08
Other Receivables	0.22	0.21	0.12	0	0.01
Receivables	0.22	0.21	0.12	0.69	0.1
Inventory	-	-	-	0.06	0.07
Prepaid Expenses	0.15	0.15	0.16	0.22	0.43
Total Current Assets	0.37	0.36	0.31	0.97	0.61
Property, Plant & Equipment	0.04	0.04	-	0	0
Long-Term Investments	0.09	0.11	0.08	0.05	0.05
Other Intangible Assets	1.01	2	3	4	4.99
Long-Term Deferred Charges	0	0	0.01	0.02	0.02
Total Assets	1.51	2.51	3.4	5.05	5.68
Accounts Payable	0.04	0	-	0.05	0.1
Accrued Expenses	0	0	0.2	0.3	0.21
Current Unearned Revenue	-	-	-	0.45	-
Other Current Liabilities	-	-	0	0.22	0.21
Total Current Liabilities	0.04	0	0.2	1.02	0.52
Long-Term Debt	0.42	0.21	-	-	-
Total Liabilities	0.46	0.21	0.2	1.02	0.52
Common Stock	0.1	0.1	0.09	4	5.15
Additional Paid-In Capital	2.43	2.43	2.19	-	-
Retained Earnings	-2.49	-2.24	-2.08	-	-
Comprehensive Income & Other	1.01	2	2.99	-	-
Total Common Equity	1.05	2.29	3.19	4	5.15
Minority Interest	-	-	-	0.03	-0
Shareholders' Equity	1.05	2.29	3.19	4.03	5.15
Total Liabilities & Equity	1.51	2.51	3.4	5.05	5.68
Total Debt	0.42	0.21	-	-	-
Net Cash (Debt)	-0.42	-0.21	0.03	0	0.02
Net Cash Growth	-	-	712.44%	-83.48%	-92.78%
Working Capital	0.33	0.35	0.11	-0.05	0.09
Tangible Book Value	0.04	0.29	0.19	-0	0.16
Machinery	-	-	-	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 8, 2026

Data Sources Report a data error