Mortgage Advice Bureau (Holdings)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mortgage Advice Bureau (Holdings)'s balance sheet done over the years? Its assets were worth $158,377,000 last year, which is less than in the previous period. 53% of Mortgage Advice Bureau (Holdings)’s total assets is currently financed by debt. Its liabilities reached the amount of $83,968,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 16807000 | 1.33M | 7.94% |
|---|---|---|---|
| 2015 | 24285000 | 1.47M | 6.07% |
| 2016 | 29890000 | 1.83M | 6.12% |
| 2017 | 36101000 | 2.05M | 5.68% |
| 2018 | 42314000 | 2.27M | 5.39% |
| 2019 | 58729000 | 31.54M | 53.7% |
| 2020 | 69024000 | 31.57M | 45.75% |
| 2021 | 82282000 | 41.29M | 50.19% |
| 2022 | 169793000 | 94.34M | 55.57% |
| 2023 | 158377000 | 83.96M | 53.02% |
MAB1.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.94M | 25.46M | 34.41M | 32.98M | 20.86M | 25.58M | 22.55M | 18.71M | 13.95M | 9.27M |
Short term investments | -302K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.68M | 4.10M | 2.58M | 2.29M | 4.54M | 3.75M | 0 | 1.13M | 729K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -29.56M | -36.99M | -35.27M | -25.40M | -29.34M | 0 | -19.84M | 0 | 0 |
Total current assets | 31.26M | 25.46M | 34.41M | 32.98M | 20.86M | 25.58M | 22.55M | 18.71M | 13.95M | 9.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.08M | 10M | 5.12M | 5.43M | 5.83M | 2.61M | 2.64M | 2.72M | 2.62M | 204K |
Goodwill | 53.88M | 53.88M | 15.15M | 15.15M | 15.15M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M |
Intangible assets | 51.47M | 109.70M | 17.85M | 18.41M | 19.01M | 645K | 98K | 9K | 27K | 45K |
Long term investments | 12.60M | 11.70M | 15.57M | 4.95M | 3.20M | 1.57M | 1.33M | 1.00M | 715K | 0 |
Other non-current assets | 353K | -67.38M | -32.60M | -20.93M | -19.88M | -2.45M | -2.26M | -1.08M | -6.76M | -4.36M |
Total non-current assets | 127.11M | 119.70M | 22.98M | 23.85M | 24.84M | 7.37M | 6.86M | 6.84M | 6.76M | 4.36M |
Total assets | 158.37M | 169.79M | 82.28M | 69.02M | 58.72M | 42.31M | 36.10M | 29.89M | 24.28M | 16.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.75M | 7.74M | 394K | 343K | 334K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 52.70M | 42.59M | 30.00M | 3.63M | 3.74M | 2.27M | 2.05M | 1.83M | 1.47M | 1.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.23M | 16.59M | 34K | 2.35M | 2.64M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.61M | 60.07M | 38.33M | 28.58M | 28.24M | 1.70M | 17.88M | 1.26M | 10.11M | 9.16M |
Total non-current liabilities | 31.26M | 16.60M | 34K | 7.57M | 7.03M | 1.75M | 1.54M | 1.30M | 946K | 775.8K |
Total liabilities | 83.96M | 94.34M | 41.29M | 31.57M | 31.54M | 2.27M | 2.05M | 1.83M | 1.47M | 1.33M |
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