Mama's Creations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mama's Creations's balance sheet done over the years? Its assets were worth $45,101,000 last year, which is more than in the previous period. 57% of Mama's Creations’s total assets is currently financed by debt. Its liabilities reached the amount of $25,520,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2012 | 2982081 | 529.23K | 17.75% |
|---|---|---|---|
| 2013 | 5124111 | 823.04K | 16.06% |
| 2015 | 6935597 | 4.77M | 68.82% |
| 2016 | 5767450 | 5.14M | 89.19% |
| 2018 | 7272345 | 9.20M | 126.6% |
| 2019 | 7667771 | 8.94M | 116.68% |
| 2020 | 9937069 | 9.53M | 95.95% |
| 2021 | 14048325 | 5.73M | 40.85% |
| 2022 | 30032229 | 21.92M | 73% |
| 2024 | 45101000 | 25.52M | 56.58% |
MAMA Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.02M | 850.59K | 3.19M | 393.68K | 609.40K | 581.32K | 587.42K | 854.99K | 2.10M | 2.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.85M | 7.62M | 3.97M | 3.72M | 2.65M | 3.08M | 3.72M | 4.44M | 1.84M | 815.72K |
Inventory | 3.31M | 2.89M | 1.19M | 1.24M | 1.34M | 824.27K | 252.75K | 301.17K | 112.27K | 76.57K |
Other current assets | 1.37M | 269.20K | 519.88K | 252.26K | 155.17K | 261.98K | 154.45K | 107.24K | 740K | 64.17K |
Total current assets | 23.56M | 11.63M | 8.87M | 5.62M | 4.76M | 4.75M | 4.71M | 5.70M | 4.19M | 2.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.32M | 7.27M | 4.31M | 4.29M | 2.88M | 2.49M | 1.04M | 1.12M | 929.49K | 17.45K |
Goodwill | 8.63M | 8.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.97M | 1.98M | 87.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 95K | 52.24K | 20.17K | -1.57K | 20.17K | 20.17K | 0 | 101.19K | 0 | 0 |
Total non-current assets | 21.53M | 18.39M | 5.16M | 4.31M | 2.90M | 2.52M | 1.04M | 1.22M | 929.49K | 17.45K |
Total assets | 45.10M | 30.03M | 14.04M | 9.93M | 7.66M | 7.27M | 5.76M | 6.93M | 5.12M | 2.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.47M | -3.70M | -231.64K | 0 | 0 | -769.55K | -1.21M | 0 | 0 |
Short term debt | 4.26M | 2.50M | 338.23K | 655.44K | 553.73K | 4.19M | 3.98M | 1.52M | 220K | 200K |
Total current liabilities | 16.69M | 8.98M | 4.04M | 4.20M | 3.61M | 7.65M | 4.75M | 2.74M | 823.04K | 529.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.83M | 12.93M | 1.69M | 5.32M | 5.33M | 1.55M | 389.76K | 2.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.08M | -21.74K | 0 | 0 | 0 | 1 | 0 | 0 |
Total non-current liabilities | 8.83M | 12.93M | 1.69M | 5.32M | 5.33M | 1.55M | 389.76K | 2.02M | 0 | 0 |
Total liabilities | 25.52M | 21.92M | 5.73M | 9.53M | 8.94M | 9.20M | 5.14M | 4.77M | 823.04K | 529.23K |