Mintra Holding AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mintra Holding AS's balance sheet done over the years? Its assets were worth $1,051,700,000 last year, which is more than in the previous period. 25% of Mintra Holding AS’s total assets is currently financed by debt. Its liabilities reached the amount of $262,200,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 783094000 | 517.32M | 66.06% |
|---|---|---|---|
| 2019 | 484746000 | 485.77M | 100.21% |
| 2020 | 984000000 | 265.67M | 27% |
| 2021 | 990270000 | 255.00M | 25.75% |
| 2022 | 1051700000 | 262.2M | 24.93% |
MNTR.OL Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 216.8M | -14.17M | 229.59M | 19.00M | 14.95M |
Short term investments | 0 | 186.30M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | -100K | 0 | 0 | 0 | 98.26M |
Total current assets | 324.8M | 270.88M | 330.31M | 79.25M | 113.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 18.5M | 16.13M | 18.59M | 4.44M | 29.13M |
Goodwill | 642.6M | 641.61M | 602.57M | 289.85M | 0 |
Intangible assets | 57.6M | 59.01M | 27.19M | 111.08M | 0 |
Long term investments | 0 | 757K | 0 | 0 | 1.31M |
Other non-current assets | 0 | -1K | 169K | 105K | 1K |
Total non-current assets | 726.9M | 719.39M | 653.68M | 405.49M | 669.87M |
Total assets | 1.05B | 990.27M | 984M | 484.74M | 783.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 121.52M | 0 | 22.57M | 0 |
Short term debt | 92.8M | 17.13M | 14.92M | 244.99M | 203.36M |
Total current liabilities | 243.6M | 146.07M | 148.05M | 356.90M | 356.79M |
| Non-current liabilities: | |||||
Long term debt | 11.8M | 98.75M | 114.22M | 113.90M | 154.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 18.6M | 108.93M | 117.62M | 128.87M | 160.52M |
Total liabilities | 262.2M | 255.00M | 265.67M | 485.77M | 517.32M |
| Data source | Data source | Data source | Data source | Data source |