MetalNRG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MetalNRG's balance sheet done over the years? Its assets were worth $1,691,193 last year, which is less than in the previous period. 174% of MetalNRG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,936,937, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2015 | 164171 | 9.20K | 5.61% |
|---|---|---|---|
| 2016 | 141877 | 10.49K | 7.4% |
| 2018 | 387502 | 14.01K | 3.62% |
| 2019 | 1112688 | 178.47K | 16.04% |
| 2019 | 1105620 | 214.87K | 19.44% |
| 2020 | 1228936 | 1.07M | 87.78% |
| 2021 | 2979168 | 672.39K | 22.57% |
| 2022 | 2042197 | 1.85M | 90.78% |
| 2023 | 1691193 | 2.93M | 173.66% |
MNRG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.37K | 24.72K | 49.31K | 63.61K | 139.03K | 24.16K | 209.67K | 123.12K | 147.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 570.69K | 1.03M | 12.09K | 138 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 0 | 0 |
Other current assets | 72.35K | -595.42K | -1.08M | -75.70K | -139.17K | 190.65K | 2.39K | 18.75K | 17.04K |
Total current assets | 77.72K | 606.27K | 1.13M | 93.34K | 224.32K | 214.81K | 212.06K | 141.87K | 164.17K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 575.07K | 575.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 575.07K | 575.07K | 575.07K | 668.93K | 666.29K | 621.15K | 0 | 0 | 0 |
Long term investments | 1.03M | 860.84K | 1.26M | 466.65K | 215K | 0 | 175.43K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 276.71K | 0 | 0 | 0 |
Total non-current assets | 1.61M | 1.43M | 1.84M | 1.13M | 881.29K | 897.87K | 175.43K | 0 | 0 |
Total assets | 1.69M | 2.04M | 2.97M | 1.22M | 1.10M | 1.11M | 387.50K | 141.87K | 164.17K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 826.65K | 424.54K | 316.1K | 757.36K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.91M | 1.82M | 649.13K | 1.04M | 214.87K | 178.47K | 14.01K | 10.49K | 9.20K |
| Non-current liabilities: | |||||||||
Long term debt | 22.19K | 25.68K | 23.26K | 28.97K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 214.87K | 162.35K | 0 | 3.31K | 1.43K |
Total non-current liabilities | 22.19K | 25.68K | 23.26K | 28.97K | 214.87K | 162.35K | -1 | 10.49K | 9.20K |
Total liabilities | 2.93M | 1.85M | 672.39K | 1.07M | 214.87K | 178.47K | 14.01K | 10.49K | 9.20K |
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