Marechale Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marechale Capital's balance sheet done over the years? Its assets were worth $3,430,929 last year, which is less than in the previous period. 2% of Marechale Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $84,534, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 418000 | 49K | 11.72% |
|---|---|---|---|
| 2012 | 536680 | 54.63K | 10.18% |
| 2015 | 1205879 | 356.04K | 29.53% |
| 2016 | 1180981 | 383.37K | 32.46% |
| 2018 | 586559 | 121.34K | 20.69% |
| 2019 | 343165 | 164.02K | 47.8% |
| 2020 | 272139 | 113.51K | 41.71% |
| 2021 | 796967 | 111.21K | 13.95% |
| 2022 | 3729527 | 99.86K | 2.68% |
| 2024 | 3430929 | 84.53K | 2.46% |
MAC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.19K | 413.97K | 233.28K | 157.23K | 148.6K | 118.34K | 210.49K | 295.06K | 310.75K | 242K |
Short term investments | 3.03M | 3.12M | 423.06K | 52.03K | 87.80K | 174.61K | 165.83K | 279.91K | 1.6K | 30K |
Net receivables | 0 | 23.83K | 32.70K | 47.87K | 86.68K | 182.88K | 505.48K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 236.40K | 292.95K | 376.32K | 0 | 0 | 0 |
Other current assets | 143.07K | -3.56M | -689.06K | -257.14K | -323.09K | 0 | 0 | 0 | 224.33K | 146K |
Total current assets | 3.43M | 413.97K | 233.28K | 157.23K | 148.6K | 118.34K | 210.49K | 295.06K | 536.68K | 418K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 146.58K | 90.01K | 881 | 1.55K | 92.42K | 286.07K | -140.11K | 0 | 0 |
Other non-current assets | 0 | -146.58K | -90.01K | -881 | -1.55K | -78.38K | -131.8K | 279.91K | 0 | 0 |
Total non-current assets | 0 | 166.53K | 107.90K | 14.99K | 20.06K | 14.03K | 154.27K | 139.79K | 0 | 0 |
Total assets | 3.43M | 3.72M | 796.96K | 272.13K | 343.16K | 586.55K | 1.18M | 1.20M | 536.68K | 418K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 42.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10K | 10K | 7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72.03K | 67.36K | 68.71K | 113.51K | 164.02K | 121.34K | 383.37K | 356.04K | 54.63K | 49K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.49K | 32.5K | 42.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 113.51K | 164.02K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.49K | 32.5K | 42.5K | 113.51K | 164.02K | -1 | 383.37K | 0 | 0 | 0 |
Total liabilities | 84.53K | 99.86K | 111.21K | 113.51K | 164.02K | 121.34K | 383.37K | 356.04K | 54.63K | 49K |
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