Euro Manganese
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Euro Manganese's balance sheet done over the years? Its assets were worth $29,952,554 last year, which is less than in the previous period. 10% of Euro Manganese’s total assets is currently financed by debt. Its liabilities reached the amount of $2,852,486, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2017 | 4321011 | 1.18M | 27.32% |
|---|---|---|---|
| 2018 | 12273073 | 1.77M | 14.47% |
| 2019 | 6908538 | 1.02M | 14.88% |
| 2020 | 5807509 | 257.48K | 4.43% |
| 2021 | 43335690 | 5.93M | 13.69% |
| 2022 | 39895774 | 2.60M | 6.53% |
| 2023 | 29952554 | 2.85M | 9.52% |
EMN.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.64M | 21.56M | 31.21M | 2.73M | 4.08M | 10.36M | 2.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 186.26K | 179.33K | 30.08K | 45.14K | 162.54K | 73.01K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 893.97K | 447.21K | 364.89K | 378.37K | 112.86K | 124.32K | 129.22K |
Total current assets | 8.54M | 22.19M | 31.76M | 3.13M | 4.24M | 10.65M | 3.06M |
Non-current assets: | |||||||
Property, Plant and Equipment | 8.38M | 12.72M | 9.43M | 1.61M | 1.61M | 1.61M | 1.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.93M | 1.63M | 815K | 815K | 0 | 0 |
Other non-current assets | 13.02M | 1.04M | 507.59K | 239.53K | 232.79K | 0 | 0 |
Total non-current assets | 21.40M | 17.70M | 11.57M | 2.66M | 2.66M | 1.61M | 1.25M |
Total assets | 29.95M | 39.89M | 43.33M | 5.80M | 6.90M | 12.27M | 4.32M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 48.80K | 0 | 0 | 0 | 0 |
Short term debt | 172.41K | 174.78K | 122.67K | 27.11K | 0 | 0 | 0 |
Total current liabilities | 2.85M | 2.44M | 5.68M | 217.48K | 1.02M | 1.53M | 730.17K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 165.61K | 165.48K | 40K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 82.15K | 0 | 0 | 240.53K | 450.45K |
Total non-current liabilities | 0 | 165.61K | 247.63K | 40K | 0 | 240.53K | 450.45K |
Total liabilities | 2.85M | 2.60M | 5.93M | 257.48K | 1.02M | 1.77M | 1.18M |