MIRM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	3 M	9 M	9 M	7 M
Accounts receivable			3 M	24 M	68 M
Accrued expenses	13 M	17 M	40 M	63 M	86 M
Accumulated depreciation & depletion	-100000.0	-300000.0	-700000.0	-1000000.0	-1 M
Additional paid in capital	200 M	345 M	377 M	535 M	803 M
Cash and equivalents	12 M	142 M	31 M	28 M	286 M
CashCashEquivalentsAndShortTermInvestments	117 M	232 M	157 M	152 M	286 M
CashEquivalents	11 M
Common par	2000.0	3000.0	3000.0	4000.0	5000.0
Common stock equity	130 M	172 M	120 M	142 M	249 M
CommonStock	2000.0	3000.0	3000.0	4000.0	5000.0
CurrentAccruedExpenses	9 M	13 M	31 M	54 M	79 M
CurrentCapitalLeaseObligation	397000.0	636000.0	711000.0	931000.0	1 M
CurrentDeferredTaxesLiabilities		-569000.0	-457000.0	-372000.0	-198000.0
Finished goods			87000.0	214000.0	9 M
Float term debt		3 M	2 M	1 M	307 M
GoodwillAndOtherIntangibleAssets			19 M	59 M	253 M
Gross fixed assets (Plant Property & Equipment)	4 M	4 M	3 M	3 M	4 M
Intangibles			19 M	59 M	253 M
InterestPayable					2 M
Inventories			2 M	6 M	22 M
Invested capital	130 M	175 M	122 M	143 M	862 M
LongTermCapitalLeaseObligation	3 M	3 M	2 M	1 M	617000.0
LongTermDebtAndCapitalLeaseObligation	3 M	3 M	2 M	1 M	307 M
LongTermProvisions		48 M	130 M	140 M
Net fixed assets (net PP&E)	4 M	3 M	3 M	2 M	2 M
NonCurrentDeferredTaxesAssets	20 M	47 M	71 M	103 M	143 M
Other current assets	1 M	4 M	6 M	9 M	10 M
Other equity adjustments	129000.0
Other fixed assets	4 M	3 M	3 M	2 M	2 M
Other non-current assets	324000.0	1 M	2 M	1 M	4 M
Other non-current liabilities	36000.0	29000.0	17000.0	5 M	4 M
Other receivable				77 M	186 M
OtherCurrentLiabilities		5 M	10 M	15 M	21 M
OtherInventories			2 M	6 M	22 M
Payables	3 M	3 M	9 M	9 M	7 M
Prepaid expenses	3 M	5 M	5 M	9 M	11 M
Raw materials			856000.0		3 M
Restricted cash			100 M	100 M
Retained earnings	-70 M	-173 M	-257 M	-393 M	-555 M
Total assets	147 M	241 M	295 M	353 M	647 M
Total current assets	119 M	236 M	167 M	190 M	388 M
Total current liabilities	13 M	18 M	43 M	65 M	87 M
Total equity	130 M	172 M	120 M	142 M	249 M
Total liabilities	16 M	69 M	174 M	211 M	398 M
Total non-current assets	27 M	5 M	28 M	63 M	259 M
Total non-current liabilities	3 M	50 M	132 M	146 M	311 M
TotalEquityGrossMinority	130 M	172 M	120 M	142 M	249 M
TotalEquityGrossMinorityInterest	130 M	172 M	120 M	142 M	249 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	147 M	241 M	295 M	353 M	647 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	50 M	132 M	146 M	311 M
Work in progress			570000.0	5 M	10 M
Working capital	106 M	218 M	124 M	125 M	300 M
debtc	397000.0	636000.0	711000.0	931000.0	1 M
ltinv	23 M		5 M

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