Molekule 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 Molekule Group's balance sheet done over the years? Its assets were worth $52,324,757 last year, which is more than in the previous period. 152% of Molekule Group’s total assets is currently financed by debt. Its liabilities reached the amount of $79,538,382, which means an increase by 3853% compared compared to last year.
Debt to Assets
| 2019 | 796 | 231.42K | 29073.62% |
|---|---|---|---|
| 2020 | 3193175 | 665.30K | 20.84% |
| 2021 | 23722748 | 2.01M | 8.48% |
| 2022 | 52324757 | 79.53M | 152.01% |
MKUL Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.37M | 19.62M | 2.33M | 796 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 800.62K | 177.06K | 100.54K | 0 |
Inventory | 26.06M | 645.94K | 0 | 0 |
Other current assets | 565.21K | 1.12M | 304.83K | 0 |
Total current assets | 30.92M | 21.57M | 2.73M | 796 |
Non-current assets: | ||||
Property, Plant and Equipment | 19.21M | 2.12M | 454.67K | 0 |
Goodwill | 626.64K | 0 | 0 | 0 |
Intangible assets | 1.96M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 220.77K | 21.66K | 0 | 0 |
Total non-current assets | 21.40M | 2.14M | 454.67K | 0 |
Total assets | 52.32M | 23.72M | 3.19M | 796 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 209.90K | 0 | 0 | 0 |
Short term debt | 4.45M | 0 | 0 | 86.7K |
Total current liabilities | 20.32M | 1.51M | 665.30K | 231.42K |
| Non-current liabilities: | ||||
Long term debt | 42.26M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.95M | 0 | 0 | 0 |
Total non-current liabilities | 59.21M | 501.25K | 0 | 0 |
Total liabilities | 79.53M | 2.01M | 665.30K | 231.42K |