MICT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MICT's balance sheet done over the years? Its assets were worth $1,151,182,000 last year, which is more than in the previous period. 1% of MICT’s total assets is currently financed by debt. Its liabilities reached the amount of $14,708,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2013 | 42829000 | 17.23M | 40.23% |
|---|---|---|---|
| 2014 | 44933000 | 24.68M | 54.94% |
| 2015 | 40143000 | 22.68M | 56.52% |
| 2016 | 31923000 | 20.96M | 65.67% |
| 2017 | 29732000 | 23.75M | 79.91% |
| 2018 | 10143000 | 9.13M | 90.1% |
| 2019 | 5917000 | 2.67M | 45.17% |
| 2020 | 77733000 | 12.03M | 15.49% |
| 2021 | 177811000 | 30.08M | 16.92% |
| 2022 | 1151182000 | 14.70M | 1.28% |
MICT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 500.31M | 94.93M | 29.04M | 3.15M | 2.17M | 2.11M | 668K | 2.36M | 8.59M | 12.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 5.64M | 6.40M | 6.96M |
Net receivables | 11.54M | 24.04M | 682K | 292K | 1.13M | 5.46M | 11.62M | 12.63M | 14.43M | 13.78M |
Inventory | 0 | 0 | 2.00M | 0 | 4.34M | 4.97M | 5.75M | 7.45M | 6.65M | 4.32M |
Other current assets | 19.31M | 8.52M | 1.59M | 971K | 210K | 12.75M | 5.32M | 5.44M | 969K | 1.30M |
Total current assets | 531.17M | 127.49M | 33.33M | 4.41M | 7.86M | 25.30M | 26.34M | 33.53M | 37.05M | 39.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 857.38M | 2.59M | 843K | 29K | 661K | 910K | 1.64M | 1.81M | 1.94M | 2.44M |
Goodwill | 101.24M | 19.78M | 22.40M | 0 | 0 | 1.46M | 1.46M | 1.46M | 1.46M | 0 |
Intangible assets | 185.40M | 21.44M | 17.37M | 0 | 434K | 1.19M | 2.08M | 3.00M | 4.11M | 752K |
Long term investments | 0 | 1.48M | 3.03M | 994K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -524.82M | 3.24M | 743K | 477K | 1.18M | 307K | 291K | 236K | 257K | 342K |
Total non-current assets | 620.00M | 50.31M | 44.40M | 1.5M | 2.27M | 4.42M | 5.57M | 6.60M | 7.87M | 3.61M |
Total assets | 1.15B | 177.81M | 77.73M | 5.91M | 10.14M | 29.73M | 31.92M | 40.14M | 44.93M | 42.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 73K | 352K | 0 | 88K | 1.53M | 0 | 0 | 0 | 0 |
Short term debt | 516K | 2.95M | 991K | 0 | 5.81M | 3.78M | 13.10M | 12.04M | 10.41M | 5.05M |
Total current liabilities | 13.85M | 25.39M | 6.98M | 290K | 8.55M | 22.24M | 19.62M | 20.24M | 20.62M | 12.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 377K | 691K | 164K | 1.85M | 0 | 1.37M | 1.28M | 2.37M | 3.97M | 4.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 257K | 56K | 630K | 527K | 587K | 133K | 57K | 52K | 29K | 172K |
Total non-current liabilities | 858K | 4.69M | 5.05M | 2.38M | 587K | 1.51M | 1.34M | 2.44M | 4.06M | 4.45M |
Total liabilities | 14.70M | 30.08M | 12.03M | 2.67M | 9.13M | 23.75M | 20.96M | 22.68M | 24.68M | 17.23M |
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