Mene
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mene's balance sheet done over the years? Its assets were worth $18,223,357 last year, which is less than in the previous period. 12% of Mene’s total assets is currently financed by debt. Its liabilities reached the amount of $2,241,609, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2014 | 236934 | 329.69K | 139.15% |
|---|---|---|---|
| 2015 | 1110 | 159.19K | 14341.53% |
| 2016 | 35767 | 316.07K | 883.7% |
| 2017 | 326337 | 10.93K | 3.35% |
| 2018 | 31496487 | 12.98M | 41.21% |
| 2019 | 43143132 | 28.01M | 64.94% |
| 2020 | 32946062 | 21.44M | 65.09% |
| 2021 | 29694270 | 12.07M | 40.66% |
| 2022 | 31714155 | 14.24M | 44.92% |
| 2023 | 18223357 | 2.24M | 12.3% |
MENE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.09M | 1.05M | 7.48M | 9.14M | 12.97M | 2.10M | 324.56K | 147 | 234 | 3.27K |
Short term investments | 165.48K | 12.21M | 1.42M | 5.28M | 16.07M | 14.14M | 0 | 0 | 0 | 0 |
Net receivables | 154.28K | 127.59K | 49.77K | 100.39K | 428.67K | 407.92K | 1.77K | 35.26K | 401 | 1.65K |
Inventory | 7.60M | 14.89M | 18.53M | 17.00M | 12.55M | 13.69M | 0 | 0 | 0 | 0 |
Other current assets | 216.77K | 244.34K | 203.33K | 231.21K | 326.60K | 286.47K | 0 | 359 | 475 | 1.55K |
Total current assets | 16.23M | 28.54M | 27.69M | 31.76M | 42.36M | 30.64M | 326.33K | 35.76K | 1.11K | 6.48K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48M | 1.81M | 485.77K | 621.67K | 745.25K | 828.76K | 0 | 0 | 0 | 230.45K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 504.18K | 1.35M | 1.51M | 562.14K | 36.81K | 24.00K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.98M | 3.17M | 1.99M | 1.18M | 782.06K | 852.76K | 0 | 0 | 0 | 230.45K |
Total assets | 18.22M | 31.71M | 29.69M | 32.94M | 43.14M | 31.49M | 326.33K | 35.76K | 1.11K | 236.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 541.66K | 659.68K | 561.05K | 364.55K | 342.35K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 143.44K | 11.61M | 10.42M | 20.22M | 8.00M | 11.93M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.61M | 13.50M | 12.07M | 21.44M | 8.97M | 1.04M | 10.93K | 316.07K | 159.19K | 329.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 624.79K | 738.02K | 0 | 0 | 19.03M | 11.93M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.44K | 0 | 0 |
Total non-current liabilities | 624.79K | 738.02K | 0 | 0 | 19.03M | 11.93M | 10.92K | 62.44K | 69.59K | 87.53K |
Total liabilities | 2.24M | 14.24M | 12.07M | 21.44M | 28.01M | 12.98M | 10.93K | 316.07K | 159.19K | 329.69K |