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MLEC
(NASDAQ)
Moolec Science SA
$7.50-- (--)
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Moolec Science SA (MLEC) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Moolec Science SA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Moolec Science SA (MLEC) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Period EndingJun 2025Sep 2024Jun 2024Sep 2023Jun 2023Jun 2022Jun 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.770.775.395.392.531.080.980.00
Short-Term Investments8.258.2514.670.000.310.000.000.00
Cash & Short-Term Investments9.029.025.395.392.831.080.980.00
Accounts Receivable6.0919.921.481.481.690.000.292.30
Inventory2.242.246.286.280.470.000.000.00
Other Current Assets0.000.010.600.600.340.000.000.00
Total Current Assets31.1931.1913.7513.755.331.081.272.30
Non-Current Assets
Property, Plant & Equipment (Net)3.453.451.621.621.190.010.010.00
Long-Term Investments94.1594.8192.8010.158.76138.01138.012.00
Goodwill0.000.000.260.260.250.000.000.00
Intangible Assets75.2675.268.988.988.524.604.600.00
Other Non-Current Assets0.000.0010.190.048.76-138.010.000.00
Total Non-Current Assets173.52173.52511.6321.0418.724.61138.010.00
Total Assets204.71204.7134.7934.7924.055.695.884.30
Current Liabilities
Accounts Payable7.116.490.870.872.340.160.590.02
Short-Term Debt227.15227.27234.512.732.550.130.130.00
Accrued Liabilities0.000.002.830.005.361.060.000.00
Deferred Revenue0.000.003.930.000.000.000.000.00
Other Current Liabilities1.212.291.584.412.333.800.740.00
Total Current Liabilities236.05236.058.158.1512.604.090.590.02
Non-Current Liabilities
Long-Term Debt19.6119.6111.7011.950.100.000.000.00
Deferred Tax Liabilities15.7715.770.070.071.070.000.000.00
Other Non-Current Liabilities0.0016.157.807.800.182.203.640.00
Total Non-Current Liabilities51.5351.53272.4319.821.352.203.640.00
Total Liabilities287.58287.5827.9727.9713.954.090.590.02
Stockholders' Equity
Common Stock1.091.090.390.390.380.640.640.60
Retained Earnings-110.32-110.32-65.94-65.94-58.62-6.83-2.31-0.32
Accumulated Other Comprehensive Income-3.343.933.510.131.360.000.000.00
Treasury Stock0.420.000.440.000.000.000.000.00
Additional Paid-in Capital39.6739.32-5.5272.2468.347.805.830.00
Minority Interest-16.90-16.90248.790.000.000.000.000.00
Shares Outstanding0.730.000.260.000.250.250.000.00
Total Stockholders' Equity-65.97-65.976.826.8210.111.605.294.28
Total Liabilities & Equity204.71204.71949.8434.7924.055.69138.590.00

Frequently Asked Questions About Moolec Science SA Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MLEC's debt level?

Review Moolec Science SA's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.