Montea Comm. VA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Montea Comm. VA's balance sheet done over the years? Its assets were worth $2,433,934,000 last year, which is more than in the previous period. 38% of Montea Comm. VA’s total assets is currently financed by debt. Its liabilities reached the amount of $913,157,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 453867000 | 270.42M | 59.58% |
|---|---|---|---|
| 2015 | 549685000 | 341.42M | 62.11% |
| 2016 | 594759000 | 342.79M | 57.64% |
| 2017 | 748426000 | 415.39M | 55.5% |
| 2018 | 949477000 | 515.90M | 54.34% |
| 2019 | 1193698000 | 513.66M | 43.03% |
| 2020 | 1398921000 | 583.61M | 41.72% |
| 2021 | 1752917000 | 736.63M | 42.02% |
| 2022 | 2327712000 | 1.02B | 44.1% |
| 2023 | 2433934000 | 913.15M | 37.52% |
0LBY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.60M | 67.76M | 15.17M | 5.05M | 7.69M | 4.63M | 3.43M | 3.35M | 4.93M | 4.25M |
Short term investments | 0 | 0 | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.33M | 37.64M | 29.53M | 23.01M | 21.80M | 0 | 14.36M | 0 | 7.69M | 12.45M |
Inventory | 1 | 5.88M | 4.49M | 10.30M | 2.03M | 0 | 2.26M | 0 | 15.30M | 15.14M |
Other current assets | 33.99M | 422K | 35K | 4K | 784K | 795K | 8.74M | 46K | 19.37M | 196K |
Total current assets | 121.60M | 111.71M | 49.23M | 38.38M | 32.31M | 39.05M | 28.81M | 49.29M | 31.99M | 32.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.28B | 50.27M | 36.10M | 30.84M | 13.34M | 13.14M | 12.87M | 10.09M | 10.5M | 7.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 548K | 567K | 727K | 589K | 419K | 374K | 168K | 189K | 214K | 125K |
Long term investments | 26.82M | 40.36M | 1.10M | 64K | 107K | 0 | 96K | 0 | 506.93M | 0 |
Other non-current assets | 238K | 2.16B | 1.66B | 1.32B | 1.14B | 896.90M | 706.57M | 535.17M | 506.97M | 414.04M |
Total non-current assets | 2.31B | 2.21B | 1.70B | 1.36B | 1.16B | 910.42M | 719.61M | 545.46M | 517.68M | 421.82M |
Total assets | 2.43B | 2.32B | 1.75B | 1.39B | 1.19B | 949.47M | 748.42M | 594.75M | 549.68M | 453.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.88M | 33.43M | 26.96M | 24.06M | 0 | 22.18M | 16.28M | 15.96M | 0 |
Short term debt | 36.16M | 59.91M | 92.94M | 61.79M | 61.34M | 45.08M | 2.27M | 10.59M | 27.49M | 50.75M |
Total current liabilities | 92.16M | 117.38M | 139.41M | 105.80M | 100.89M | 88.75M | 29.14M | 32.41M | 50.07M | 68.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 816.28M | 872.96M | 556.50M | 446.74M | 389.74M | 416.96M | 374.54M | 285.57M | 266.22M | 202.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -465K | -24.88M | 1.00M | 31.06M | 23.03M | 10.18M | 11.70M | 24.80M | 25.12M | 0 |
Total non-current liabilities | 820.99M | 909.10M | 597.21M | 477.80M | 412.77M | 427.15M | 386.25M | 310.38M | 291.35M | 202.01M |
Total liabilities | 913.15M | 1.02B | 736.63M | 583.61M | 513.66M | 515.90M | 415.39M | 342.79M | 341.42M | 270.42M |