Moolec Science SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moolec Science SA's balance sheet done over the years? Its assets were worth $34,786,924 last year, which is more than in the previous period. 80% of Moolec Science SA’s total assets is currently financed by debt. Its liabilities reached the amount of $27,971,164, which means an increase by 584% compared compared to last year.
Debt to Assets
| 2021 | 5880320 | 587.65K | 9.99% |
|---|---|---|---|
| 2022 | 5691717 | 4.08M | 71.81% |
| 2024 | 34786924 | 27.97M | 80.41% |
MLEC Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 5.38M | 1.08M | 980.52K |
Short term investments | 0 | 0 | 0 |
Net receivables | 1.48M | 0 | 289.88K |
Inventory | 6.27M | 0 | 0 |
Other current assets | 596.93K | 19.03K | 0 |
Total current assets | 13.74M | 1.08M | 1.27M |
Non-current assets: | |||
Property, Plant and Equipment | 1.61M | 8.91K | 10.61K |
Goodwill | 262.53K | 0 | 0 |
Intangible assets | 8.97M | 4.59M | 4.59M |
Long term investments | 0 | 138.01M | 0 |
Other non-current assets | 10.18M | -138.01M | 0 |
Total non-current assets | 21.03M | 4.60M | 4.60M |
Total assets | 34.78M | 5.69M | 5.88M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -125K | -300K |
Short term debt | 2.72M | 125K | 295K |
Total current liabilities | 8.15M | 4.08M | 587.65K |
| Non-current liabilities: | |||
Long term debt | 11.95M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 7.79M | 2.19M | 0 |
Total non-current liabilities | 19.82M | 2.19M | 0 |
Total liabilities | 27.97M | 4.08M | 587.65K |
| Data source |