Molecular Energies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molecular Energies's balance sheet done over the years? Its assets were worth $138,162,000 last year, which is more than in the previous period. 58% of Molecular Energies’s total assets is currently financed by debt. Its liabilities reached the amount of $79,699,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2013 | 111312000 | 15.63M | 14.05% |
|---|---|---|---|
| 2014 | 206922000 | 46.53M | 22.49% |
| 2015 | 167121000 | 28.8M | 17.23% |
| 2016 | 178210000 | 30.24M | 16.97% |
| 2017 | 191288000 | 45.31M | 23.69% |
| 2018 | 211635000 | 65.20M | 30.81% |
| 2019 | 119567000 | 55.58M | 46.48% |
| 2020 | 115600000 | 39.23M | 33.94% |
| 2021 | 129872000 | 61.03M | 46.99% |
| 2022 | 138162000 | 79.69M | 57.69% |
MEN.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.94M | 2.01M | 1.14M | 895K | 1.97M | 4.02M | 17.58M | 217K | 1.52M | 10.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.48M | 5.23M | 3.34M | 4.84M | 0 | 3.53M | 0 | 1.5M | 2.33M | 0 |
Inventory | 0 | 1.33M | 1.33M | 28K | 84K | 77K | 84K | 86K | 0 | 0 |
Other current assets | 6.22M | 6.65M | 1.20M | 1.65M | 0 | 6.08M | 0 | 2.05M | 11.97M | 0 |
Total current assets | 19.65M | 15.23M | 7.03M | 7.42M | 12.71M | 13.72M | 22.18M | 3.85M | 15.82M | 15.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117.65M | 113.45M | 107.19M | 54.09M | 92.11M | 175.31M | 154.86M | 162.68M | 190.02M | 93.31M |
Goodwill | 705K | 705K | 705K | 705K | 705K | 705K | 0 | 0 | 0 | 0 |
Intangible assets | 45.72M | 54.30M | 52.70M | 55.75M | 103.95M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 103K | 103K | 102K | 351K | 351K | 352K | 318K | 319K | 323K | 326K |
Total non-current assets | 118.51M | 114.63M | 108.56M | 112.14M | 198.92M | 177.56M | 156.03M | 163.26M | 191.09M | 95.89M |
Total assets | 138.16M | 129.87M | 115.6M | 119.56M | 211.63M | 191.28M | 178.21M | 167.12M | 206.92M | 111.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -16.03M | -12.59M | -6.83M | -21.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.39M | 7.01M | 1.53M | 2.46M | 3.79M | 1.84M | 9.07M | 8.35M | 9.65M | 0 |
Total current liabilities | 39.09M | 24.43M | 11.82M | 27.23M | 27.53M | 20.67M | 19.86M | 11.48M | 21.55M | 7.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.13M | 22.25M | 16.09M | 20.10M | 26.30M | 19.31M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.21M | 12.06M | 9.93M | 6.38M | 4.50M | 5.32M | 4.71M | 3.29M | 2.83M | 1.59M |
Total non-current liabilities | 40.6M | 36.59M | 27.40M | 28.34M | 37.67M | 24.63M | 10.38M | 17.31M | 24.98M | 8.15M |
Total liabilities | 79.69M | 61.03M | 39.23M | 55.58M | 65.20M | 45.31M | 30.24M | 28.8M | 46.53M | 15.63M |
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