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(MYNA) Annual Balance Sheets

Annual · GAAP · USD millions
Access MYNA quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2020)
Assets
Cash And Cash Equivalents26.50
Cash & Short-term Investments26.00
Accounts receivable0.33
Trade & Other Current Receivables (IFRS combined total)0.33
Inventories22.70
Inventories25.11
Other Current Assets8.49
Total Current Assets61.33
Equipment/Property/Plant Net25.37
Intangible Assets14.75
Other Assets, Noncurrent40.70
Other Current Financial And Non Financial Assets8.49
Investment Accounted For Using Equity Method-
Other Noncurrent Financial Assets-
Noncurrent Assets-
Investment Accounted For Using Equity Method-
Other Noncurrent Financial Assets-
Rightofuse Assets26.17
Other Noncurrent Financial Assets1.20
Noncurrent Assets63.64
Total Assets131.73
Liabilities
Accounts Payable18.31
Other Liabilities, Current74.20
Current Provisions0.76
Total Current Liabilities82.84
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.34
Noncurrent Provisions92.27
Current Lease Liabilities5.44
Trade And Other Current Payables16.56
Current Contract Liabilities47.26
Other Current Financial Liabilities1.04
Other Current Nonfinancial Liabilities0.62
Noncurrent Lease Liabilities19.83
Other Noncurrent Financial Liabilities0.17
Noncurrent Liabilities93.49
Total Liabilities186.25
Stockholders' Equity
Other Equity-49.29
Common Stockholder's Equity-49.29
Total Stockholder's Equity-49.29
Liabilities & Stockholder's Equity131.73
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