MKR — Momina Krepost AD Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Momina Krepost AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.028	0.061	0.022	0.056	0.063
Net Total Accounts Receivable
Net Total Receivables	1.49	1.35	1.33	1.34	1.28
Total Inventory
Prepaid Expenses
Total Current Assets	5.88	5.34	5.52	4.99	4.53
Net Property, Plant And Equipment	11	10.8	10.3	10.1	9.7
Net Intangible Assets
Long Term Investments
Total Assets	16.9	16.2	15.9	15.1	14.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.2	9.21	9.65	10.5	11.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.6	13.4	14.4	15.3	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3.33	2.75	1.5	-0.217	-1.96
Total Liabilities & Shareholders' Equity	16.9	16.2	15.9	15.1	14.2
Total Common Shares Outstanding