Mirriad Advertising
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mirriad Advertising's balance sheet done over the years? Its assets were worth $9,132,000 last year, which is less than in the previous period. 28% of Mirriad Advertising’s total assets is currently financed by debt. Its liabilities reached the amount of $2,557,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2015 | 8336406 | 572.04K | 6.86% |
|---|---|---|---|
| 2016 | 12947520 | 775.74K | 5.99% |
| 2017 | 29946328 | 2.05M | 6.86% |
| 2018 | 17236115 | 1.65M | 9.63% |
| 2019 | 21318489 | 2.11M | 9.94% |
| 2020 | 37792738 | 2.52M | 6.67% |
| 2021 | 28440044 | 3.49M | 12.3% |
| 2022 | 14771490 | 3.64M | 24.68% |
| 2023 | 9132000 | 2.55M | 28% |
MIRI.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.10M | 11.28M | 24.50M | 35.42M | 19.09M | 15.20M | 26.38M | 10.34M | 5.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.79M | 1.32M | 1.12M | 562.27K | 479.69K | 0 | 571.89K | 0 |
Inventory | 0 | 1 | 1 | 1 | 0 | 494.05K | 1 | -571.89K | -464.88K |
Other current assets | 748K | 956.97K | 1.67M | 418.91K | 539.47K | 288.00K | 289.78K | 900.97K | 634.30K |
Total current assets | 8.85M | 14.03M | 27.50M | 36.97M | 20.19M | 16.46M | 27.66M | 11.24M | 6.45M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 261K | 544.24K | 767.39K | 636.54K | 912.98K | 414.06K | 425.87K | 49.01K | 140.74K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 170.05K | 1.64M | 1.62M | 1.73M |
Long term investments | 0 | 187.65K | 162.96K | 186.02K | 212.14K | 186.32K | 212.96K | 0 | 0 |
Other non-current assets | 20K | 0 | 0 | -1 | -1 | 186.32K | 212.96K | 28.63K | 0 |
Total non-current assets | 281K | 731.89K | 930.35K | 822.56K | 1.12M | 770.43K | 2.27M | 1.69M | 1.87M |
Total assets | 9.13M | 14.77M | 28.44M | 37.79M | 21.31M | 17.23M | 29.94M | 12.94M | 8.33M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 13.60K | 95.57K | 160.66K | 24.80K | 0 | 0 | 0 | 0 |
Short term debt | 210K | 322.40K | 217.82K | 390.22K | 373.22K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.55M | 3.43M | 3.08M | 2.31M | 1.69M | 1.65M | 2.05M | 775.74K | 572.04K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 206.98K | 411.99K | 204.43K | 423.32K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 185.32K | 0 |
Total non-current liabilities | 0 | 206.98K | 411.99K | 204.43K | 423.32K | 0 | 0 | 185.32K | 132.73K |
Total liabilities | 2.55M | 3.64M | 3.49M | 2.52M | 2.11M | 1.65M | 2.05M | 775.74K | 572.04K |
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