Maestrano 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 Maestrano Group's balance sheet done over the years? Its assets were worth $4,456,592 last year, which is more than in the previous period. 14% of Maestrano Group’s total assets is currently financed by debt. Its liabilities reached the amount of $614,692, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 1052541 | 11.88K | 1.13% |
|---|---|---|---|
| 2016 | 2939633 | 2.54M | 86.64% |
| 2018 | 5581495 | 399.86K | 7.16% |
| 2019 | 2814820 | 324.61K | 11.53% |
| 2020 | 3635712 | 789.68K | 21.72% |
| 2021 | 4456592 | 614.69K | 13.79% |
MNO.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.53M | 1.56M | 2.24M | 5.23M | 2.64M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 190.15K | 135.17K | 0 | 0 | 0 | 0 |
Other current assets | 1.24M | 493.73K | 554.65K | 328.43K | 291.85K | 46.07K |
Total current assets | 2.97M | 2.19M | 2.80M | 5.56M | 2.93M | 1.05M |
Non-current assets: | ||||||
Property, Plant and Equipment | 259.35K | 219.13K | 12.96K | 5.54K | 0 | 0 |
Goodwill | 1.22M | 1.22M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 11.47K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.48M | 1.44M | 12.96K | 17.02K | 0 | 0 |
Total assets | 4.45M | 3.63M | 2.81M | 5.58M | 2.93M | 1.05M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.68K | 70.87K | 0 | 0 | 0 | 0 |
Total current liabilities | 518.10K | 704.90K | 324.61K | 399.86K | 279.72K | 11.88K |
| Non-current liabilities: | ||||||
Long term debt | 96.58K | 84.78K | 0 | 0 | 2.26M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 96.58K | 84.78K | 0 | 0 | 2.26M | 0 |
Total liabilities | 614.69K | 789.68K | 324.61K | 399.86K | 2.54M | 11.88K |
| Data source | Data source | Data source | Data source | Data source | Data source |