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Mineral Hill Industries Ltd (MLN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.16000.0000 (0.00%)
At close: 02:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
134.229
29.337
15.998
Other short-term investments
-
-
0
Total cash
134.229
29.337
15.998
Net receivables
0.432
4.215
1.242
Total current assets
135.275
44.115
23.826
Non-current assets
Property, plant and equipment
Net property, plant and equipment
109.904
104.904
0
Total non-current assets
110.194
105.194
0.29
Total assets
245.469
149.309
24.116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
142.217
141.962
443.875
Other current liabilities
-
7.152
-
Total current liabilities
154.492
149.114
468.44
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
154.492
149.114
468.44
Stockholders' equity
Common stock
17,462
17,312
16,792
Retained earnings
-19,068
-19,008
-18,933
Accumulated other comprehensive income
1,697
1,697
1,697
Total stockholders' equity
90.977
0.195
-444.324
Total liabilities and stockholders' equity
245.469
149.309
24.116