MNB Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MNB Holdings's balance sheet done over the years? Its assets were worth $201,907,131 last year, which is more than in the previous period. 86% of MNB Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $173,687,705, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 177603136 | 157.71M | 88.8% |
|---|---|---|---|
| 2015 | 209035997 | 187.59M | 89.74% |
| 2016 | 274634116 | 251.47M | 91.57% |
| 2017 | 285684576 | 260.70M | 91.25% |
| 2018 | 247872596 | 220.49M | 88.95% |
| 2019 | 250110792 | 220.39M | 88.12% |
| 2020 | 222652552 | 194.09M | 87.17% |
| 2021 | 221179493 | 192.82M | 87.18% |
| 2022 | 186705187 | 159.14M | 85.24% |
| 2023 | 201907131 | 173.68M | 86.02% |
MNBO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.43M | 39.85M | 75.34M | 53.57M | 47.01M | 37.51M | 35.52M | 45.92M | 23.99M | 24.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.50M | -2.85M |
Net receivables | 0 | 1.01M | 1.73M | 2.30M | 1.54M | 1.12M | 1.44M | 2.52M | 0 | 0 |
Inventory | 0 | -45.27M | -85.38M | -59.49M | -59.59M | 0 | -36.97M | 0 | -36.74M | 0 |
Other current assets | 0 | 45.27M | 85.38M | 59.49M | 59.59M | 0 | 48.50M | 0 | 34.74M | 0 |
Total current assets | 45.43M | 40.86M | 77.07M | 55.88M | 48.55M | 38.64M | 48.50M | 48.45M | 34.74M | 21.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62M | 1.73M | 1.89M | 2.04M | 2.14M | 2.09M | 2.23M | 2.35M | 2.54M | 2.62M |
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 | 550K | 550K | 550K | 550K | 550K | 550K | 26.45M | 2.48M | 13.63M | 1.73M |
Other non-current assets | -2.17M | -2.28M | -2.44M | -2.59M | -2.69M | -2.64M | 2.63M | -4.84M | 158.10M | 151.61M |
Total non-current assets | 2.17M | 2.28M | 2.44M | 2.59M | 2.69M | 2.64M | 237.18M | 4.84M | 174.29M | 155.96M |
Total assets | 201.90M | 186.70M | 221.17M | 222.65M | 250.11M | 247.87M | 285.68M | 274.63M | 209.03M | 177.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 511.54K | 0 | 0 | 0 | 0 | -1.63M | 0 | -1.52M | 0 |
Short term debt | 0 | 2M | 0 | 0 | 0 | 0 | 9M | 0 | 6.7M | 0 |
Total current liabilities | 0 | 2.51M | 1.99M | 2.35M | 2.36M | 2.06M | 76.13M | 1.56M | 121.06M | 445.46K |
| Non-current liabilities: | ||||||||||
Long term debt | 19.09M | 24.09M | 11.09M | 17.09M | 3.09M | 10.09M | 10.09M | 60.09M | 22.39M | 5.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -19.09M | -21.58M | -11.09M | -17.09M | -3.09M | 0 | -10.43M | 0 | 44.13M | -5.90M |
Total non-current liabilities | 0 | 2.51M | 11.09M | 17.09M | 3.09M | 10.09M | 184.56M | 60.09M | 66.52M | 157.26M |
Total liabilities | 173.68M | 159.14M | 192.82M | 194.09M | 220.39M | 220.49M | 260.70M | 251.47M | 187.59M | 157.71M |