Arimelia Itg Socimi (ENXTPA:MLARI) Balance Sheet Analysis 2017-2017

Metric	2017
Total Cash And Short-Term Investments	$140K
Net Receivables	$660K
Inventory	$40K
Prepaid Expenses And Other Current Assets	-
Other Current Assets	-
Total Current Assets	$840K
Property, Plant And Equipment	-
Goodwill And Intangible Assets	$3.13M
Long-Term Investments	$30K
Deferred Tax Assets	-
Other Noncurrent Assets	-
Total Noncurrent Assets	$3.16M
Other Assets	-
Total Assets	$4M

Metric	2017
Total Payables	$550K
Accrued Expenses	-
Short-Term Debt	-
Current Portion Of Lease Obligations	-
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	$730K
Total Current Liabilities	$1.28M
Long-Term Debt	$5.62M
Capital Lease Obligations	-
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	$740K
Total Noncurrent Liabilities	$6.36M
Other Liabilities	-
Total Liabilities	$7.64M

Metric	2017
Treasury Stock	-
Preferred Stock	-
Common Stock	$780K
Retained Earnings	$-4.42M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	-
Total Common Stockholders' Equity	$-3.64M
Minority Interest	-
Total Equity	$-3.64M
Total Liabilities And Equity	$4M

Metric	2017
Total Investments	$30K
Total Debt	$5.62M
Net Debt	$5.48M

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Arimelia Itg Socimi Balance Sheet

Balance Sheet Composition