Malaga Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Malaga Financial's balance sheet done over the years? Its assets were worth $1,476,966,000 last year, which is less than in the previous period. 87% of Malaga Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,279,897,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 947281528 | 843.05M | 89% |
|---|---|---|---|
| 2015 | 986986818 | 875.97M | 88.75% |
| 2016 | 983894892 | 866.55M | 88.07% |
| 2017 | 1042830995 | 916.84M | 87.92% |
| 2018 | 1089300095 | 953.04M | 87.49% |
| 2019 | 1250093241 | 1.10B | 88.39% |
| 2020 | 1314412453 | 1.15B | 88.1% |
| 2021 | 1475662000 | 1.30B | 88.55% |
| 2022 | 1511417000 | 1.32B | 87.92% |
| 2023 | 1476966000 | 1.27B | 86.66% |
MLGF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.70M | 10.65M | 9.89M | 11.67M | 21.54M | 62.23K | 57.51M | 42.64K | 67.18M | 46.98M |
Short term investments | 162.71M | 216.73M | 190.31M | 79.12M | 48.43M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.77M | 3.96M | 3.50M | 3.62M | 3.54M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -231.35M | -203.71M | -94.42M | -73.51M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 178.44M | 231.60M | 203.96M | 94.91M | 84.17M | 76.84M | 74.15M | 68.43M | 0 | 0 |
Total current assets | 356.63M | 231.60M | 203.96M | 94.91M | 84.17M | 76.84M | 74.15M | 68.43M | 83.78M | 46.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.94M | 16.52M | 13.95M | 14.58M | 15.23M | 11.59M | 4.67M | 4.92M | 4.93M | 5.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.85M | 9.44M | 9.04M | 8.95M | 9.70M | 9.36M | 10.00M | 19.46M | 11.29M | 0 |
Other non-current assets | 1.27B | 1.27M | 1.25M | 962.49K | 624.85K | 683.8K | 1.59M | 888.54M | 439.99K | 895.10M |
Total non-current assets | 1.30B | 1.27B | 1.27B | 1.21B | 1.16B | 1.01B | 968.67M | 915.46M | 903.20M | 900.30M |
Total assets | 1.47B | 1.51B | 1.47B | 1.31B | 1.25B | 1.08B | 1.04B | 983.89M | 986.98M | 947.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -631K | -41K | -36K | -297.26K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95.55M | 40.55M | 15.39M | 15.38M | 70.37M | 80M | 0 | 15M | 18M | 51.9M |
Total current liabilities | 852.72M | 809.39M | 609.43M | 522.21M | 512.05M | 500.20M | 491.21M | 471.29M | 474.15M | 272.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 241.44M | 263.40M | 263.40M | 278.40M | 218.40M | 108.40M | 0 | 88.40M | 93.40M | 76.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.50M | 8.55M | 4.34M | 3.51M | 5.26M | 3.42M | 911.24M | 301.88M | 303.63M | 766.65M |
Total non-current liabilities | 428.94M | 519.38M | 697.27M | 635.81M | 592.85M | 452.84M | 425.62M | 395.25M | 401.82M | 842.78M |
Total liabilities | 1.27B | 1.32B | 1.30B | 1.15B | 1.10B | 953.04M | 916.84M | 866.55M | 875.97M | 843.05M |