Mineral & Financial Investments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mineral & Financial Investments Limited's balance sheet done over the years? Its assets were worth $11,803,000 last year, which is more than in the previous period. 3% of Mineral & Financial Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $358,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2013 | 1282000 | 216K | 16.85% |
|---|---|---|---|
| 2014 | 1589000 | 209K | 13.15% |
| 2015 | 960000 | 51K | 5.31% |
| 2016 | 1555000 | 60K | 3.86% |
| 2018 | 2701000 | 84K | 3.11% |
| 2019 | 5254000 | 140K | 2.66% |
| 2020 | 5671000 | 197K | 3.47% |
| 2021 | 6704000 | 266K | 3.97% |
| 2022 | 7682000 | 228K | 2.97% |
| 2024 | 11803000 | 358K | 3.03% |
MAFL.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141K | 481K | 855K | 275K | 224K | 422K | 274K | 263K | 596K | 797K |
Short term investments | 11.64M | 7.18M | 5.82M | 5.31M | 4.95M | 2.26M | 1.27M | 691K | 990K | 469K |
Net receivables | 0 | 12K | 9K | 68.99K | 65.99K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 5K | 0 | 5.67M | 5.25M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19K | 1K | -6.68M | -5.65M | -5.24M | -2.69M | -1.26M | 6K | 3K | 16K |
Total current assets | 11.80M | 7.68M | 6.70M | 5.67M | 5.25M | 0 | 1.55M | 960K | 1.58M | 1.28M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 6K | 18K | 11.99K | 11.99K | 10K | 1.27M | 6K | 0 | 0 |
Total non-current assets | 0 | 6K | 18K | 11.99K | 11.99K | 0 | 1.27M | 6K | 0 | 0 |
Total assets | 11.80M | 7.68M | 6.70M | 5.67M | 5.25M | 2.70M | 1.55M | 960K | 1.58M | 1.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 10K | -10K | 0 | 0 |
Short term debt | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 0 | 0 | 0 |
Total current liabilities | 205K | 135K | 173K | 137K | 98K | 10K | 60K | 41K | 40K | 55K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 6K | 6K | 5.99K | 5.99K | 6K | 10K | 10K | 169K | 161K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 125K | 163K | 126.99K | 87.99K | 68K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 153K | 93K | 93K | 60K | 42K | 74K | 10K | 10K | 169K | 161K |
Total liabilities | 358K | 228K | 266K | 197K | 140K | 84K | 60K | 51K | 209K | 216K |
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