Manolete Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manolete Partners's balance sheet done over the years? Its assets were worth $71,866,000 last year, which is more than in the previous period. 44% of Manolete Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $31,395,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 5250473 | 3.02M | 57.59% |
|---|---|---|---|
| 2016 | 7192420 | 3.46M | 48.2% |
| 2018 | 19462000 | 11.70M | 60.14% |
| 2019 | 32165000 | 4.15M | 12.9% |
| 2020 | 47117000 | 12.19M | 25.88% |
| 2021 | 57413000 | 18.48M | 32.2% |
| 2022 | 68443000 | 26.22M | 38.32% |
| 2024 | 71866000 | 31.39M | 43.69% |
MANO.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.45M | 2.25M | 1.14M | 8.37M | 9.69M | 5.93M | 2.72M | 2.55M |
Short term investments | 28.90M | 33.52M | 30.37M | 25.27M | 13.09M | 10.55M | 2.70M | 1.93M |
Net receivables | 14.85M | 18.85M | 17.75M | 5.71M | 2.97M | 2.93M | 0 | 0 |
Inventory | 0 | 1 | 0 | 0 | 447K | 1 | -2.75K | 0 |
Other current assets | 219K | -54.62M | -49.26M | -39.36M | 799K | 38K | 1.76M | 761.94K |
Total current assets | 45.43M | 43.72M | 39.20M | 39.32M | 27.01M | 19.46M | 7.19M | 5.25M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 86K | 257K | -558K | 5.06M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 13K | 35K | 56K | 6K | 0 | 0 | 0 |
Long term investments | 0 | 12.19M | 7.13M | 7.13M | 5.1M | 0 | 0 | 2 |
Other non-current assets | 25.49M | -95K | -121K | 401K | -5.10M | 2.94M | 1.75M | -2 |
Total non-current assets | 26.43M | 12.29M | 7.42M | 7.19M | 5.10M | 2.94M | 1.75M | 2 |
Total assets | 71.86M | 68.44M | 57.41M | 47.11M | 32.16M | 19.46M | 7.19M | 5.25M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 846K | 291K | -221K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 96K | 189K | 221K | 0 | 0 | 0 | 0 |
Total current liabilities | 9.23M | 5.24M | 4.08M | 4.36M | 4.15M | 2.83M | 1.08M | 179.33K |
| Non-current liabilities: | ||||||||
Long term debt | 13.72M | 13.28M | 7.69M | 7.52M | 0 | 8.87M | 2.25M | 2.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.43M | 11.99M | 10.21M | 0 | 4.15M | -5K | 0 | 344.2K |
Total non-current liabilities | 22.16M | 13.28M | 7.69M | 7.52M | 4.15M | 8.87M | 2.37M | 2.84M |
Total liabilities | 31.39M | 26.22M | 18.48M | 12.19M | 4.15M | 11.70M | 3.46M | 3.02M |
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