Mainz Biomed N.V. (MYNZ)

Mainz Biomed Balance Sheet

Financials in millions USD. 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	6.24	7.07	17.14	8.73	0.12
Cash & Short-Term Investments	6.24	7.07	17.14	8.73	0.12
Cash Growth	-11.81%	-58.75%	96.41%	7020.57%	-
Accounts Receivable	0.05	0.09	0.06	0.02	0.04
Other Receivables	0.16	0.26	0.2	0.09	0
Receivables	0.21	0.35	0.26	0.11	0.04
Inventory	0.37	0.61	0.18	-	-
Prepaid Expenses	0.89	0.81	0.68	0.76	0.02
Other Current Assets	0.13	0.14	0.12	0.01	0
Total Current Assets	7.84	8.98	18.38	9.61	0.19
Property, Plant & Equipment	2.38	3.03	1.84	0.43	0.49
Other Intangible Assets	3.02	3.39	-	-	-
Other Long-Term Assets	-	-	0.02	-	-
Total Assets	13.24	15.41	20.24	10.04	0.67
Accounts Payable	1.25	2.33	1.33	0.75	0.25
Accrued Expenses	1.6	1.16	1.38	0.27	0.18
Short-Term Debt	-	-	-	0.12	0.13
Current Portion of Long-Term Debt	2.13	4.94	1.04	0.08	0.09
Current Portion of Leases	0.28	0.29	0.29	0.06	0.05
Current Unearned Revenue	-	0.14	0.2	-	-
Other Current Liabilities	0.69	0.39	-	0.08	0
Total Current Liabilities	5.95	9.24	4.24	1.35	0.7
Long-Term Debt	-	1.03	0.94	1.94	2.27
Long-Term Leases	0.87	1.17	0.96	0.39	0.45
Other Long-Term Liabilities	0.38	0.73	-	-	-
Total Liabilities	7.19	12.16	6.14	3.68	3.41
Common Stock	0.92	0.24	0.16	0.14	0.06
Additional Paid-In Capital	69.07	51.51	38.83	13.13	0.04
Retained Earnings	-90.98	-69.33	-43.03	-16.64	-4.95
Comprehensive Income & Other	27.04	20.83	18.13	9.74	2.11
Shareholders' Equity	6.05	3.25	14.1	6.36	-2.74
Total Liabilities & Equity	13.24	15.41	20.24	10.04	0.67
Total Debt	3.27	7.42	3.23	2.58	2.98
Net Cash (Debt)	2.96	-0.35	13.91	6.15	-2.86
Net Cash Growth	-	-	126.19%	-	-
Net Cash Per Share	3.06	-0.86	39.31	34.12	-20.38
Filing Date Shares Outstanding	3.04	0.55	0.37	0.35	0.14
Total Common Shares Outstanding	2.32	0.53	0.37	0.3	0.14
Working Capital	1.89	-0.26	14.14	8.26	-0.52
Book Value Per Share	2.61	6.14	38.54	21.19	-19.56
Tangible Book Value	3.03	-0.15	14.1	6.36	-2.74
Tangible Book Value Per Share	1.31	-0.27	38.54	21.19	-19.56
Machinery	1.83	1.91	0.76	0.09	0.08
Construction In Progress	-	0.06	-	-	-

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q