Groupe Minoteries SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Groupe Minoteries SA's balance sheet done over the years? Its assets were worth $140,451,000 last year, which is less than in the previous period. 19% of Groupe Minoteries SA’s total assets is currently financed by debt. Its liabilities reached the amount of $26,248,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 146243000 | 61.49M | 42.05% |
|---|---|---|---|
| 2015 | 139059000 | 51.38M | 36.95% |
| 2016 | 138399000 | 47.73M | 34.49% |
| 2017 | 127916000 | 22.43M | 17.54% |
| 2018 | 132648000 | 33.94M | 25.59% |
| 2019 | 133226000 | 32.42M | 24.34% |
| 2020 | 130160000 | 26.18M | 20.12% |
| 2021 | 133977000 | 25.74M | 19.22% |
| 2022 | 141675000 | 29.04M | 20.5% |
| 2023 | 140451000 | 26.24M | 18.69% |
0QMM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.59M | 12.30M | 6.50M | 4.85M | 4.22M | 4.25M | 7.74M | 16.78M | 6.48M | 5.93M |
Short term investments | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.84M | 15.83M | 13.76M | 14.46M | 14.46M | 12.71M | 14.57M | 13.86M | 14.22M | 15.35M |
Inventory | 30.26M | 34.67M | 30.82M | 26.87M | 27.20M | 26.78M | 21.33M | 26.37M | 31.61M | 31.48M |
Other current assets | 1.79M | 2K | 35K | 65K | 164K | 1.59M | 1.69M | 880.99K | 2.13M | 1.67M |
Total current assets | 60.5M | 62.82M | 51.12M | 46.24M | 46.06M | 45.35M | 45.26M | 57.90M | 54.46M | 54.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.80M | 63.42M | 67.02M | 69.45M | 72.09M | 84.52M | 79.40M | 75.62M | 77.92M | 82.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837K | 1.67M | 2.51M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837K | 0 | 0 |
Long term investments | 15.55M | 15.42M | 15.82M | 14.45M | 15.06M | 1.03M | 1.02M | 1.04M | 846K | 346K |
Other non-current assets | -14.41M | 0 | 1 | 0 | 0 | -85.55M | -80.42M | -77.50M | -80.44M | -85.6M |
Total non-current assets | 79.95M | 78.85M | 82.85M | 83.91M | 87.16M | 85.55M | 80.42M | 77.50M | 80.44M | 85.6M |
Total assets | 140.45M | 141.67M | 133.97M | 130.16M | 133.22M | 132.64M | 127.91M | 138.39M | 139.05M | 146.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 846K | 708K | -2M | 0 | -8.5M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1M | 6M | 2M | 0 | 8.5M | 0 | 0 |
Total current liabilities | 16.96M | 19.47M | 16.14M | 17.30M | 22.04M | 20.25M | 22.43M | 29.73M | 24.33M | 28.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 1M | 3M | 0 | 3.5M | 12M | 17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 605K | 547K | 547K | 196K | -1M | -3M | 0 | -3.5M | -12M | -17M |
Total non-current liabilities | 9.28M | 9.56M | 9.60M | 8.87M | 10.37M | 3M | 0 | 3.5M | 12M | 17M |
Total liabilities | 26.24M | 29.04M | 25.74M | 26.18M | 32.42M | 33.94M | 22.43M | 47.73M | 51.38M | 61.49M |
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