McPhy Energy S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McPhy Energy S.A.'s balance sheet done over the years? Its assets were worth $164,416,000 last year, which is less than in the previous period. 42% of McPhy Energy S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $69,373,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 34535000 | 11.17M | 32.36% |
|---|---|---|---|
| 2015 | 27166000 | 11.49M | 42.32% |
| 2016 | 25719000 | 18.13M | 70.5% |
| 2017 | 20488000 | 14.12M | 68.96% |
| 2018 | 29918000 | 14.23M | 47.58% |
| 2019 | 29242000 | 12.66M | 43.3% |
| 2020 | 220130000 | 22.89M | 10.4% |
| 2021 | 204761000 | 32.15M | 15.7% |
| 2022 | 208761000 | 71.33M | 34.17% |
| 2023 | 164416000 | 69.37M | 42.19% |
0QTF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.02M | 135.46M | 177.15M | 197.67M | 12.99M | 14.89M | 4.39M | 7.09M | 8.91M | 16.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 584K | 1.01M | 5.1M | 3M |
Net receivables | 18.22M | 19.15M | 10.80M | 12.41M | 7.70M | 4.35M | 6.91M | 4.20M | 4.57M | 451K |
Inventory | 10.84M | 12.01M | 4.25M | 2.84M | 1.94M | 2.16M | 2.48M | 2.72M | 1.56M | 1.39M |
Other current assets | 41.29M | 1.06M | 1.02M | 351K | 753K | 2.97M | 138K | 4.32M | 171K | 5.6M |
Total current assets | 92.78M | 167.69M | 193.23M | 213.28M | 23.39M | 24.38M | 14.51M | 19.36M | 20.32M | 27.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.70M | 18.05M | 4.83M | 3.75M | 2.80M | 2.43M | 2.93M | 3.27M | 3.90M | 4.35M |
Goodwill | 1.74M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
Intangible assets | 2.51M | 10.08M | 6.14M | 2.66M | 2.64M | 141K | 209K | 283K | 99K | 216K |
Long term investments | 13.31M | 12.85M | 420K | 341K | 316K | 136K | 136K | 137K | 6.40M | 6.93M |
Other non-current assets | 19.18M | -2.48M | -2.48M | -2.48M | -2.48M | -188K | -206K | -217K | -6.49M | -7.06M |
Total non-current assets | 71.63M | 41.06M | 11.52M | 6.84M | 5.84M | 5.05M | 5.62M | 6.04M | 6.49M | 7.06M |
Total assets | 164.41M | 208.76M | 204.76M | 220.13M | 29.24M | 29.91M | 20.48M | 25.71M | 27.16M | 34.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68M | 2.45M | 0 | 522K | 403K | 366K | 200K | 578K | -534K | -702K |
Short term debt | 2.10M | 1.55M | 1.06M | 4.91M | 1.08M | 777K | 2.52M | 2.63M | 262K | 702K |
Total current liabilities | 59.37M | 63.65M | 25.79M | 18.60M | 9.54M | 8.01M | 8.88M | 11.62M | 6.43M | 6.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.86M | 925K | 1.21M | 869K | 1.05M | 4.65M | 5.24M | 5.40M | 5.05M | 4.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.44M | 3.56M | 2.19M | 1.21M | 756K | -4.65M | -448K | -376K | -285K | 882K |
Total non-current liabilities | 9.99M | 7.67M | 6.35M | 4.28M | 3.11M | 4.65M | 4.22M | 5.40M | 3.7M | 3.96M |
Total liabilities | 69.37M | 71.33M | 32.15M | 22.89M | 12.66M | 14.23M | 14.12M | 18.13M | 11.49M | 11.17M |
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