Mexedia SpA SB
PAR:ALMEX
Balance Sheet
Balance Sheet Decomposition
Mexedia SpA SB
Mexedia SpA SB
Balance Sheet
Mexedia SpA SB
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
4
|
6
|
3
|
1
|
2
|
|
| Cash |
0
|
0
|
6
|
3
|
0
|
2
|
|
| Cash Equivalents |
0
|
4
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
17
|
20
|
25
|
39
|
100
|
73
|
|
| Accounts Receivables |
16
|
19
|
16
|
29
|
91
|
73
|
|
| Other Receivables |
0
|
1
|
9
|
10
|
10
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
25
|
30
|
42
|
101
|
75
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
15
|
|
| Goodwill |
0
|
0
|
55
|
55
|
56
|
59
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Assets |
0
|
0
|
55
|
55
|
56
|
59
|
|
| Total Assets |
19
N/A
|
27
+40%
|
85
+214%
|
97
+14%
|
169
+74%
|
158
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
14
|
9
|
3
|
4
|
57
|
59
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
24
|
29
|
42
|
0
|
|
| Other Current Liabilities |
1
|
3
|
0
|
1
|
3
|
7
|
|
| Total Current Liabilities |
15
|
20
|
27
|
34
|
102
|
67
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
45
|
|
| Total Liabilities |
15
N/A
|
20
+34%
|
27
+39%
|
34
+26%
|
102
+197%
|
110
+8%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
3
|
5
|
1
|
6
|
10
|
10
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
8
+60%
|
58
+671%
|
63
+8%
|
67
+7%
|
47
-29%
|
|
| Total Liabilities & Equity |
19
N/A
|
27
+40%
|
85
+214%
|
97
+14%
|
169
+74%
|
158
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
|