Meridian Mining UK Societas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meridian Mining UK Societas's balance sheet done over the years? Its assets were worth $17,451,208 last year, which is more than in the previous period. 14% of Meridian Mining UK Societas’s total assets is currently financed by debt. Its liabilities reached the amount of $2,432,207, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 6044951 | 1.33M | 22.08% |
|---|---|---|---|
| 2015 | 4792674 | 2.35M | 49.11% |
| 2016 | 37591719 | 11.60M | 30.88% |
| 2017 | 33733731 | 18.89M | 56% |
| 2018 | 20850142 | 20.33M | 97.55% |
| 2019 | 10060094 | 27.12M | 269.68% |
| 2020 | 10939003 | 7.71M | 70.53% |
| 2021 | 16186628 | 19.90M | 122.96% |
| 2022 | 15253295 | 3.62M | 23.8% |
| 2023 | 17451208 | 2.43M | 13.94% |
MNO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.09M | 6.17M | 9.05M | 4.51M | 530.32K | 201.71K | 1.59M | 4.17M | 613.87K | 1.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 41.74K | 43.32K | 891.57K | 1.27M | 512.36K | 3.78M | 352.46K | 9.44K |
Inventory | 0 | 0 | -41.74K | 11.01K | 249.91K | 123.18K | 947.53K | 1.30M | 1.47K | 0 |
Other current assets | 385.81K | 216.40K | 321.75K | 139.77K | 111.11K | 200.13K | 1.61M | 600.97K | 280.99K | 2.88K |
Total current assets | 7.48M | 6.39M | 9.38M | 4.71M | 1.78M | 1.80M | 4.66M | 9.86M | 689.59K | 1.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.96M | 8.86M | 6.80M | 6.22M | 8.15M | 17.32M | 27.64M | 24.60M | 20.15K | 546.23K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 932.35K | 1.09M | 1.12M | 913 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 3.77M |
Other non-current assets | 0 | 0 | -1 | -9 | 122.07K | 790.39K | 334.83K | 2.00M | 181.04K | 488.05K |
Total non-current assets | 9.96M | 8.86M | 6.80M | 6.22M | 8.27M | 19.05M | 29.06M | 27.72M | 4.10M | 4.80M |
Total assets | 17.45M | 15.25M | 16.18M | 10.93M | 10.06M | 20.85M | 33.73M | 37.59M | 4.79M | 6.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.42M | 0 | 553.35K | 0 | 1 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 24.78M | 0 | 12.82M | 2.30M | 1.17M | 0 |
Total current liabilities | 2.40M | 3.51M | 2.16M | 1.34M | 26.94M | 2.40M | 16.68M | 5.81M | 1.18M | 286.11K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 17.71M | 0 | 5.79M | 1.17M | 1.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.88K | 0 | 0 | 0 | 0 | 219.61K | 2.21M | 0 | 0 | 0 |
Total non-current liabilities | 29.88K | 118.56K | 17.73M | 6.36M | 189.37K | 17.93M | 2.21M | 5.79M | 1.17M | 1.04M |
Total liabilities | 2.43M | 3.62M | 19.90M | 7.71M | 27.12M | 20.33M | 18.89M | 11.60M | 2.35M | 1.33M |
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