Mainz Biomed B.V. (MYNZ) - Quarterly Balance Statement

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MYNZ
Financials

5 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.071	10.911	17.142	26.007	8.728	0.195	0.123	0.031	0.051	0.051
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.071	10.911	17.142	26.007	8.728	0.195	0.123	0.031	0.051	0.051
Net Receivables Numbers are in millions	0.355	0.371	0.064	0.059	0.017	0.075	0.044	0.011	0.01	0.01
Inventory Numbers are in millions	0.614	0.387	0.175	0.037	0	0	0	-0	-0	-0
Other Current Assets Numbers are in millions	0.941	0.456	0.997	0.696	0.77	0.012	0.019	0.005	0.004	0.004
Total Current Assets Numbers are in millions	8.98	12.125	18.378	26.798	9.609	0.282	0.186	0.047	0.065	0.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.034	3.549	1.839	0.806	0.432	0.453	0.487	0.122	0.114	0.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.395	3.63	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.395	3.63	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.023	0.012	-0.432	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.429	7.18	1.863	0.817	0.432	0.453	0.487	0.122	0.114	0.114
Total Assets Numbers are in millions	15.409	19.305	20.241	27.615	10.041	0.734	0.673	0.168	0.179	0.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.326	2.744	1.333	0.503	0.833	0.027	0.251	0.062	0.05	0.05
Short Term Debt Numbers are in millions	5.225	5.988	1.326	1.118	0.249	0	0.267	0.055	0.043	0.043
Tax Payables Numbers are in millions	0	0	0	0	0.003	0.038	0.02	0	0	0
Deferred Revenue Numbers are in millions	0.139	0	0.199	0	0	0.001	0.002	0	0.001	0.001
Other Current Liabilities Numbers are in millions	1.547	1.977	1.584	0.852	0.268	0.606	0.163	0.058	0.021	0.021
Total Current Liabilities Numbers are in millions	9.237	10.708	4.243	2.474	1.352	0.672	0.702	0.175	0.115	0.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.196	2.545	1.902	1.37	2.328	2.474	2.713	0.566	0.447	0.447
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.727	0.875	0	0	0	0	0	0.112	0.105	0.105
Total Non-Current Liabilities Numbers are in millions	2.923	3.42	1.902	1.37	2.328	2.474	2.713	0.678	0.552	0.552
Total Liabilities Numbers are in millions	12.16	14.128	6.145	3.844	3.68	3.147	3.415	0.854	0.667	0.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.236	0.176	0.165	0.163	0.141	0.114	0.106	0.027	0.027	0.027
Retained Earnings Numbers are in millions	-69.328	-57.845	-43.032	-29.247	-16.645	-5.217	-4.955	-1.239	-1.092	-1.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.834	19.635	18.132	14.599	9.739	2.69	2.107	-0.041	-0.023	-0.023
Other Total Stockholders Equity Numbers are in millions	51.508	43.212	38.832	38.257	13.126	2.744	0.042	0.568	0.6	0.6
Total Shareholders Equity Numbers are in millions	3.249	5.177	14.096	23.772	6.361	-2.412	-2.742	-0.685	-0.488	-0.488
Total Equity Numbers are in millions	3.249	5.177	14.096	23.772	6.361	-2.412	-2.742	-0.685	-0.488	-0.488
Total Liabilities & Shareholders Equity Numbers are in millions	15.409	19.305	20.241	27.615	10.041	0.734	0.673	0.168	0.179	0.179

Mainz Biomed B.V.

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