MYCELX Technologies Corporation (MYX.L)

GBp 23.0

(-2.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.39 Million 13.61 Million 15.65 Million 19.13 Million 24.5 Million 27.93 Million
Total Current Assets 6.19 Million 8.48 Million 10.17 Million 11.1 Million 14.88 Million 18.61 Million
Cash And Short Term Investments 383 Thousand 1.64 Million 3.12 Million 3.29 Million 3.64 Million 4.86 Million
Cash and Cash Equivalents 383 Thousand 1.64 Million 3.12 Million 3.29 Million 3.64 Million 4.86 Million
Short Term Investments - - - - - -
Net Receivables 2.06 Million 2.96 Million 2.32 Million 2.06 Million 4.7 Million 8.99 Million
Inventory 3.41 Million 3.73 Million 4.32 Million 5.64 Million 6.14 Million 4.7 Million
Other Current Assets 325.99 Thousand 138 Thousand 399 Thousand 107 Thousand 387 Thousand 42 Thousand
Total Non-Current Assets 4.19 Million 5.13 Million 5.48 Million 8.02 Million 9.62 Million 9.32 Million
Net PPE 3.43 Million 4.4 Million 4.7 Million 7.23 Million 8.82 Million 8.53 Million
Good Will And Intangible Assets 759 Thousand 733 Thousand 774 Thousand 790 Thousand 798 Thousand 788 Thousand
Good Will - - - - - -
Intangible Assets 759 Thousand 733 Thousand 774 Thousand 790 Thousand 798 Thousand 788 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.23 Million 2.78 Million 3.03 Million 5.34 Million 4.65 Million 6.96 Million
Total Current Liabilities 2.62 Million 1.89 Million 1.82 Million 3.52 Million 2.53 Million 5.22 Million
Account Payables 1.54 Million 795 Thousand 683 Thousand 473 Thousand 786 Thousand 2.91 Million
Tax Payables - - - - - -
Short Term Debt - 326 Thousand 251 Thousand 1.27 Million 379 Thousand 86 Thousand
Deferred Revenue - - - - 1.08 Million 2.07 Million
Other Current Liabilities 1.08 Million 776 Thousand 886 Thousand 1.77 Million 282 Thousand 153 Thousand
Total Non Current Liabilities 607 Thousand 890 Thousand 1.21 Million 1.81 Million 2.12 Million 1.73 Million
Long-Term Debt 607 Thousand 890 Thousand 1.21 Million 1.81 Million 2.12 Million 1.73 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.15 Million 10.83 Million 12.62 Million 13.79 Million 19.84 Million 20.97 Million
Stock Holders Equity 7.15 Million 10.83 Million 12.62 Million 13.79 Million 19.84 Million 20.97 Million
Common Stock 574 Thousand 574 Thousand 486 Thousand 486 Thousand 486 Thousand 470 Thousand
Retained Earnings -38.21 Million -34.51 Million -30.51 Million -29.09 Million -23 Million -20.04 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.15 Million 10.83 Million 12.62 Million 13.79 Million 19.84 Million 20.97 Million
Capital Lease Obligation 889 Thousand 1.21 Million 1.46 Million 450 Thousand 766 Thousand -
Total Investments - - - - - -
Total Debt 607 Thousand 1.21 Million 1.46 Million 3.09 Million 2.5 Million 1.82 Million
Net Debt 224 Thousand -429 Thousand -1.66 Million -202 Thousand -1.14 Million -3.04 Million

Balance Sheet Charts