MAST Energy Developments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MAST Energy Developments's balance sheet done over the years? Its assets were worth $2,601,549 last year, which is less than in the previous period. 115% of MAST Energy Developments’s total assets is currently financed by debt. Its liabilities reached the amount of $2,986,058, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2017 | 1848 | 20.25K | 1096.05% |
|---|---|---|---|
| 2019 | 2895258 | 2.23M | 77.3% |
| 2020 | 7640234 | 2.79M | 36.62% |
| 2021 | 7630488 | 3.78M | 49.55% |
| 2022 | 4617505 | 2.50M | 54.16% |
| 2023 | 2601549 | 2.98M | 114.78% |
MAST.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 252 | 132.18K | 1.80M | 4.74M | 258 | 1.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 136.80K | 181.84K | 0 | 0 | 0 |
Inventory | 0 | -136.8K | -181.84K | 0 | 0 | 0 |
Other current assets | 122.64K | 136.8K | 181.84K | 0 | 0 | 0 |
Total current assets | 122.90K | 268.98K | 1.98M | 4.74M | 258 | 1.84K |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.08M | 4.34M | 2.89M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 300K | 300K | 0 |
Intangible assets | 397.77K | 1.79M | 2.74M | 2.59M | 2.59M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | -1.79M | -5.64M | 0 | -2.89M | 0 |
Total non-current assets | 2.47M | 4.34M | 5.64M | 2.89M | 2.89M | 0 |
Total assets | 2.60M | 4.61M | 7.63M | 7.64M | 2.89M | 1.84K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | -2.22M | 0 |
Short term debt | 1.29M | 1.59M | 2.27M | 2.42M | 2.22M | 14.00K |
Total current liabilities | 2.26M | 1.91M | 3.49M | 2.79M | 2.23M | 20.25K |
| Non-current liabilities: | ||||||
Long term debt | 724.31K | 589.73K | 289.04K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 724.31K | 589.73K | 289.04K | 0 | 0 | 0 |
Total liabilities | 2.98M | 2.50M | 3.78M | 2.79M | 2.23M | 20.25K |
| Data source | Data source | Data source | Data source | Data source | Data source |