Nabati Foods Global Inc. (MEALF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 96.51 Thousand | 564.63 Thousand | 421.6 Thousand |
| Total Current Assets | 87.89 Thousand | 555.93 Thousand | 225.14 Thousand |
| Cash And Short Term Investments | 4587.76 | 19.76 Thousand | 11.68 Thousand |
| Cash and Cash Equivalents | 4587.76 | 19.76 Thousand | 11.68 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 83.3 Thousand | 341.95 Thousand | 132.48 Thousand |
| Inventory | -670.76 | 194.21 Thousand | 80.97 Thousand |
| Other Current Assets | 670.00 | - | 1.00 |
| Total Non-Current Assets | 8619.29 | 8707.67 | 196.45 Thousand |
| Net PPE | - | - | 184.62 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 8619.29 | 8707.67 | 11.82 Thousand |
| Other Assets | 0.71 | 0.33 | 1.00 |
| Total Liabilities | 3.76 Million | 3.02 Million | 1.86 Million |
| Total Current Liabilities | 3.16 Million | 2.07 Million | 434.01 Thousand |
| Account Payables | 1.83 Million | 1.47 Million | 134.76 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.14 Million | 558.8 Thousand | 71.19 Thousand |
| Deferred Revenue | 2.00 | - | 2.00 |
| Other Current Liabilities | 179.7 Thousand | 39.54 Thousand | 228.05 Thousand |
| Total Non Current Liabilities | 599.69 Thousand | 948.33 Thousand | 1.42 Million |
| Long-Term Debt | 812.93 Thousand | 1.19 Million | 414.66 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -213.23 Thousand | -251.17 Thousand | 1.01 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | -3.66 Million | -2.45 Million | -1.44 Million |
| Stock Holders Equity | -3.66 Million | -2.45 Million | -1.44 Million |
| Common Stock | 10.93 Million | 11.16 Million | 176.61 |
| Retained Earnings | -19.63 Million | -18.71 Million | -1.44 Million |
| Accumulated other comprehensive income | 5.04 Million | 5.09 Million | 1321.04 |
| Common Stock Equity | -3.66 Million | -2.45 Million | -1.44 Million |
| Capital Lease Obligation | 599.69 Thousand | 948.33 Thousand | 56.14 Thousand |
| Total Investments | - | - | - |
| Total Debt | 1.74 Million | 1.5 Million | 542 Thousand |
| Net Debt | 1.73 Million | 1.48 Million | 530.31 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70.43 Thousand | 72.33 Thousand | 69.87 Thousand | 96.51 Thousand | 96.51 Thousand | 429.15 Thousand |
| Total Current Assets | 61.83 Thousand | 63.54 Thousand | 61.23 Thousand | 87.89 Thousand | 87.89 Thousand | 420.7 Thousand |
| Cash And Short Term Investments | 1273.45 | 1533.70 | 1747.94 | 4587.76 | 4587.76 | 7916.81 |
| Cash and Cash Equivalents | 1273.45 | 1533.70 | 1747.94 | 4587.76 | 4587.76 | 7916.81 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.55 Thousand | 62 Thousand | 59.48 Thousand | 83.3 Thousand | 83.3 Thousand | 294.29 Thousand |
| Inventory | -669.45 | - | - | - | - | 118.49 Thousand |
| Other Current Assets | 670.00 | - | - | - | - | 0.19 |
| Total Non-Current Assets | 8600.59 | 8796.30 | 8639.15 | 8619.29 | 8619.29 | 8452.25 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8600.59 | 8796.30 | 8639.15 | 8619.29 | 8619.29 | 8452.25 |
| Other Assets | -0.59 | -0.30 | -0.15 | 0.71 | 0.71 | -0.25 |
| Total Liabilities | 4.03 Million | 4.07 Million | 3.92 Million | 3.76 Million | 3.76 Million | 3.88 Million |
| Total Current Liabilities | 3.63 Million | 3.59 Million | 3.38 Million | 3.16 Million | 3.16 Million | 2.84 Million |
| Account Payables | 1.85 Million | 1.88 Million | 1.81 Million | 1.83 Million | 1.83 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.53 Million | 1.45 Million | 1.33 Million | 1.14 Million | 1.14 Million | 685.14 Thousand |
| Deferred Revenue | 1.00 | - | - | 2.00 | 2.00 | 1.00 |
| Other Current Liabilities | 247.5 Thousand | 253.66 Thousand | 228.47 Thousand | 179.7 Thousand | 179.7 Thousand | 307.82 Thousand |
| Total Non Current Liabilities | 400.58 Thousand | 479.56 Thousand | 536.34 Thousand | 599.69 Thousand | 599.69 Thousand | 1.04 Million |
| Long-Term Debt | 544.19 Thousand | 635.69 Thousand | 725.37 Thousand | 812.93 Thousand | 812.93 Thousand | 1.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -143.61 Thousand | -156.12 Thousand | -189.03 Thousand | -213.23 Thousand | -213.23 Thousand | -401.64 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | -3.96 Million | -4 Million | -3.85 Million | -3.66 Million | -3.66 Million | -3.46 Million |
| Stock Holders Equity | -3.96 Million | -4 Million | -3.85 Million | -3.66 Million | -3.66 Million | -3.46 Million |
| Common Stock | 10.89 Million | 11.16 Million | 10.94 Million | 10.93 Million | 10.93 Million | 10.7 Million |
| Retained Earnings | -19.97 Million | -20.39 Million | -19.87 Million | -19.63 Million | -19.63 Million | -19.03 Million |
| Accumulated other comprehensive income | 5.11 Million | 5.22 Million | 5.08 Million | 5.04 Million | 5.04 Million | 4.86 Million |
| Common Stock Equity | -3.96 Million | -4 Million | -3.85 Million | -3.66 Million | -3.66 Million | -3.46 Million |
| Capital Lease Obligation | 400.58 Thousand | 479.56 Thousand | 536.34 Thousand | 599.69 Thousand | 599.69 Thousand | 1.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.93 Million | 1.93 Million | 1.87 Million | 1.74 Million | 1.74 Million | 1.73 Million |
| Net Debt | 1.93 Million | 1.93 Million | 1.87 Million | 1.73 Million | 1.73 Million | 1.72 Million |
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