Manx Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manx Financial Group's balance sheet done over the years? Its assets were worth $480,705,000 last year, which is more than in the previous period. 93% of Manx Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $444,721,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 119507000 | 109.52M | 91.65% |
|---|---|---|---|
| 2015 | 130005000 | 117.85M | 90.66% |
| 2016 | 152686000 | 139.51M | 91.37% |
| 2017 | 173220000 | 155.78M | 89.93% |
| 2018 | 196914000 | 177.19M | 89.98% |
| 2019 | 252887000 | 230.56M | 91.17% |
| 2020 | 267961000 | 245.52M | 91.63% |
| 2021 | 308753000 | 283.76M | 91.91% |
| 2022 | 379261000 | 349.49M | 92.15% |
| 2023 | 480705000 | 444.72M | 92.51% |
MFX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.10M | 22.63M | 20.27M | 34.05M | 14.62M | 9.75M | 9.74M | 6.12M | 7.15M | 6.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 28.74M | 23.99M | 15.98M | 18.77M |
Net receivables | 7.73M | 2.33M | 1.44M | 1.10M | 1.25M | 1.17M | 806K | 386K | 1.73M | 0 |
Inventory | 0 | -26.84M | -22.22M | -36.22M | -16.73M | -11.88M | 0 | 1.67M | 0 | 0 |
Other current assets | 20.83M | 26.84M | 22.22M | 36.22M | 16.73M | 11.88M | 123.83M | 116.05M | 101.35M | 90.83M |
Total current assets | 40.66M | 24.96M | 21.72M | 35.15M | 15.87M | 10.92M | 163.11M | 148.23M | 126.23M | 96.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.41M | 6.71M | 7.25M | 6.04M | 3.29M | 1.38M | 450K | 719K | 872K | 605K |
Goodwill | 10.57M | 10.57M | 6.32M | 4.41M | 3.73M | 2.34M | 2.34M | 2.34M | 2.34M | 0 |
Intangible assets | 4.26M | 2.70M | 2.50M | 2.28M | 2.29M | 1.95M | 1.71M | 1.31M | 2.74M | 0 |
Long term investments | 76.46M | 40.95M | 41.19M | 25.85M | 47.09M | 30.71M | 62K | 24.06M | 77K | 19.32M |
Other non-current assets | 438.92M | -60.94M | -57.27M | -38.59M | -56.41M | -36.39M | -28.74M | -23.99M | 0 | 0 |
Total non-current assets | 536.63M | 60.94M | 57.27M | 38.59M | 56.41M | 36.39M | 10.10M | 4.44M | 3.77M | 22.55M |
Total assets | 480.70M | 379.26M | 308.75M | 267.96M | 252.88M | 196.91M | 173.22M | 152.68M | 130.00M | 119.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 620K | -751K | 0 | 102.59M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 138K | 0 | 0 | 194K | 0 |
Total current liabilities | 26.10M | 1.39M | 1.52M | 1.74M | 1.04M | 758K | 146.18M | 130.31M | 109.86M | 101.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.35M | 32.94M | 24.96M | 22.72M | 16.67M | 16.00M | 8.99M | 9.93M | 7.65M | 7.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 390.60M | -31.54M | -24.96M | -22.72M | -16.67M | -15.25M | -8.99M | 6.22M | 106.85M | 100.64M |
Total non-current liabilities | 392.35M | 1.39M | 24.96M | 22.72M | 16.67M | 758K | 9.59M | 9.19M | 7.99M | 7.55M |
Total liabilities | 444.72M | 349.49M | 283.76M | 245.52M | 230.56M | 177.19M | 155.78M | 139.51M | 117.85M | 109.52M |
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