Mitesco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitesco's balance sheet done over the years? Its assets were worth $2,838 last year, which is less than in the previous period. 498048% of Mitesco’s total assets is currently financed by debt. Its liabilities reached the amount of $14,134,595, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 964647 | 3.22M | 334.74% |
|---|---|---|---|
| 2015 | 45185 | 564.87K | 1250.13% |
| 2016 | 1875 | 1.06M | 56953.28% |
| 2017 | 0 | 1.38M | Infinity% |
| 2018 | 3804 | 1.65M | 43578.86% |
| 2019 | 100820 | 2.41M | 2399.61% |
| 2020 | 798514 | 3.34M | 418.37% |
| 2021 | 10654826 | 9.53M | 89.46% |
| 2022 | 2601980 | 21.73M | 835.49% |
| 2023 | 2838 | 14.13M | 498047.74% |
MITI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.83K | 35.62K | 1.16M | 64.78K | 83.24K | 1.30K | 0 | 0 | 28.18K | 14.11K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 30.94K | 44.31K | 0 | 0 | 0 | 0 | 0 | 0 | 3.02K |
Inventory | 0 | 1 | 25.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 113.72K | 72.98K | 0 | 9.72K | 2.5K | 0 | 1.87K | 17K | 107.48K |
Total current assets | 2.83K | 180.28K | 1.30M | 64.78K | 92.96K | 3.80K | 0 | 1.87K | 45.18K | 124.62K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.42M | 9.34M | 733.72K | 7.85K | 0 | 0 | 0 | 0 | 19.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.40K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.42M | -9.34M | -733.72K | -7.85K | 0 | 0 | 0 | 0 | 45.89K |
Total non-current assets | 0 | 2.42M | 9.34M | 733.72K | 7.85K | 0 | 0 | 0 | 0 | 840.02K |
Total assets | 2.83K | 2.60M | 10.65M | 798.51K | 100.82K | 3.80K | 0 | 1.87K | 45.18K | 964.64K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.58M | 245.58K | 392.41K | 201.71K | 0 | 0 | 0 | 0 | 324.16K |
Short term debt | 1.76M | 8.79M | 1.21M | 908.88K | 199.27K | 548.86K | 331.27K | 256.27K | 122.16K | 1.61M |
Total current liabilities | 14.13M | 17.80M | 5.55M | 3.02M | 2.41M | 1.53M | 1.38M | 1.06M | 564.87K | 3.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.93M | 3.97M | 312.09K | 0 | 123K | 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 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.93M | 3.97M | 312.09K | 0 | 123K | 1.18M | 845.49K | 536.63K | 2.92M |
Total liabilities | 14.13M | 21.73M | 9.53M | 3.34M | 2.41M | 1.65M | 1.38M | 1.06M | 564.87K | 3.22M |
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