Morses Club
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morses Club's balance sheet done over the years? Its assets were worth $101,627,000 last year, which is more than in the previous period. 68% of Morses Club’s total assets is currently financed by debt. Its liabilities reached the amount of $69,397,000, which means an increase by 213% compared compared to last year.
Debt to Assets
| 2015 | 101969341 | 465.87K | 0.46% |
|---|---|---|---|
| 2016 | 73700503 | 18.33M | 24.87% |
| 2018 | 88911000 | 22.39M | 25.18% |
| 2019 | 94366000 | 23.38M | 24.78% |
| 2020 | 114056000 | 43.4M | 38.05% |
| 2021 | 92790000 | 22.13M | 23.86% |
| 2022 | 101627000 | 69.39M | 68.29% |
MCL.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 6.17M | 8.25M | 11.86M | 7.89M | 4.86M | 3.75M | 8.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.90M | 5.00M | 77.08M | 831K | 694K | 916.79K | 1.66M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 10.08M | 13.26M | 88.95M | 8.72M | 5.56M | 4.67M | 10.31M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.42M | 2.43M | 3.60M | 378K | 822K | 1.18M | 936.01K |
Goodwill | 12.85M | 12.85M | 12.98M | 3.50M | 2.83M | 1.32M | 293.80K |
Intangible assets | 8.51M | 8.86M | 7.36M | 6.22M | 5.52M | 9.05M | 10.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -23.79M | -24.14M | -23.94M | -10.1M | -9.17M | -11.56M | -11.62M |
Total non-current assets | 23.79M | 24.14M | 23.94M | 10.1M | 9.17M | 11.56M | 11.62M |
Total assets | 101.62M | 92.79M | 114.05M | 94.36M | 88.91M | 73.70M | 101.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.46M | 3.84M | 6.72M | 2.01M | 1.50M | 1.92M | 465.87K |
| Non-current liabilities: | |||||||
Long term debt | 21.06M | 10.08M | 36.67M | 14.07M | 15.55M | 9M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -18.59M | -10.08M | -36.67M | -14.07M | -15.55M | -9M | 0 |
Total non-current liabilities | 2.46M | 10.08M | 36.67M | 14.07M | 15.55M | 9M | 0 |
Total liabilities | 69.39M | 22.13M | 43.4M | 23.38M | 22.39M | 18.33M | 465.87K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |