YGMZ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	21 M	10 M	18 M
Accounts receivable	5 M	5 M	22 M	34 M
Accrued expenses	5 M	24 M	44 M	62 M
Accumulated depreciation & depletion	-6 M	-15 M	-19 M	-9 M
Additional paid in capital	14 M	36 M	42 M	41 M
Building & improvements				1 M
Cash and equivalents	12 M	6 M	6 M	4 M
CashCashEquivalentsAndShortTermInvestments	12 M	6 M	6 M	4 M
CashEquivalents	12 M	6 M	6 M
Common par	12354.0	19134.0	22960.0	27529.0
Common stock equity	21 M	42 M	48 M	45 M
CommonStock	12354.0	19134.0	22960.0	27529.0
Cost in excess		20 M	14 M	41 M
CurrentAccruedExpenses			29 M
CurrentCapitalLeaseObligation	51135.0	2 M	757088.0
CurrentProvisions				9529.0
FinancialAssets	261992.0	10 M	3 M
Float term debt	371887.0	179339.0	253352.0	121088.0
GoodwillAndOtherIntangibleAssets		14 M	33 M	41 M
Gross fixed assets (Plant Property & Equipment)	10 M	28 M	28 M	10 M
IncomeTaxPayable	3 M	3 M	5 M
Intangibles		14 M	33 M
Invested capital	22 M	42 M	48 M	45 M
Leases	149333.0	10 M	2 M
LongTermCapitalLeaseObligation	27989.0	200712.0	1 M
LongTermDebtAndCapitalLeaseObligation	27989.0	380051.0	1 M	121088.0
Machinery furniture & equipment				9 M
Marketable securities	261992.0	10 M	3 M
Minority interest	30800.0	69062.0	189755.0
Net fixed assets (net PP&E)	3 M	12 M	9 M	1 M
NetOtherUnrealizedGainLoss				-2 M
NonCurrentDeferredAssets	31852.0	35491.0	238237.0	105845.0
NonCurrentDeferredTaxesAssets	31852.0	35491.0	238237.0	105845.0
Other current assets	11 M	23 M	31 M
Other equity adjustments			-2 M	-746236.0
Other fixed assets	3 M	12 M
Other non-current assets				834307.0
Other non-current liabilities	371887.0	144126.0	6 M
Other receivable	741340.0	2 M	3 M	29 M
OtherCurrentBorrowings	7 M	8 M	10 M	20 M
OtherCurrentLiabilities	1 M	294344.0	6 M
OtherEquityInterest				-847086.0
OtherPayable				42 M
Payables	5 M	24 M	15 M	62 M
Prepaid expenses	1 M	5 M	7 M	17 M
RecievablesAdjustmentsAllowances	-217676.0	-152768.0	-945761.0	-365047.0
Retained earnings	7 M	6 M	8 M	5 M
Short term debt	7 M	8 M	11 M	20 M
Total assets	34 M	76 M	111 M	127 M
Total current assets	30 M	40 M	66 M	84 M
Total current liabilities	13 M	34 M	56 M	83 M
Total equity	21 M	42 M	48 M	45 M
Total liabilities	13 M	35 M	63 M	83 M
Total non-current assets	4 M	37 M	45 M	44 M
Total non-current liabilities	27989.0	524177.0	8 M	121088.0
TotalEquityGrossMinority	21 M	42 M	48 M	45 M
TotalEquityGrossMinorityInterest	21 M	42 M	48 M	45 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	34 M	76 M	111 M	127 M
TotalNonCurrentLiabilitiesNetMinorityInteres	27989.0	524177.0	8 M	121088.0
TotalTaxPayable	3 M	3 M	5 M	2 M
UnrealizedGainLoss				-746236.0
Working capital	18 M	5 M	10 M	1 M
debtc	7 M	10 M	11 M	20 M

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