Mainz Biomed B.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mainz Biomed B.V.'s balance sheet done over the years? Its assets were worth $15,409,028 last year, which is less than in the previous period. 79% of Mainz Biomed B.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,159,802, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2019 | 715959 | 2.66M | 372.4% |
|---|---|---|---|
| 2020 | 673270 | 3.41M | 507.2% |
| 2021 | 10040795 | 3.67M | 36.65% |
| 2022 | 20241003 | 6.14M | 30.36% |
| 2023 | 15409028 | 12.15M | 78.91% |
MYNZ Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.07M | 17.14M | 8.72M | 122.56K | 203.58K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 354.51K | 259.13K | 111.84K | 44.24K | 40.8K |
Inventory | 613.63K | 175.46K | -863.14M | 0 | 0 |
Other current assets | 940.71K | 801.95M | 863.91M | 19.58K | 15.61K |
Total current assets | 8.97M | 18.37M | 9.60M | 186.39K | 260.00K |
Non-current assets: | |||||
Property, Plant and Equipment | 3.03M | 1.83M | 431.58K | 486.87K | 455.95K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.39M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 108 | 23.27K | -431.58K | -486.87K | 0 |
Total non-current assets | 6.42M | 1.86M | 431.58K | 486.87K | 455.95K |
Total assets | 15.40M | 20.24M | 10.04M | 673.27K | 715.95K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 138.88K | 199.41K | 0 | 1.50K | 2.5K |
Short term debt | 5.22M | 1.32M | 248.50K | 266.63K | 207.26K |
Total current liabilities | 9.23M | 4.24M | 1.35M | 701.95K | 459.71K |
| Non-current liabilities: | |||||
Long term debt | 2.19M | 1.90M | 2.32M | 2.71M | 2.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 726.97K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.92M | 1.90M | 2.32M | 2.71M | 2.20M |
Total liabilities | 12.15M | 6.14M | 3.67M | 3.41M | 2.66M |
| Data source | Data source | Data source |