Mercell Holding ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercell Holding ASA's balance sheet done over the years? Its assets were worth $4,493,062,000 last year, which is more than in the previous period. 53% of Mercell Holding ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,367,267,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2017 | 67507698 | 52.77M | 78.18% |
|---|---|---|---|
| 2018 | 111037000 | 84.61M | 76.2% |
| 2019 | 400728185 | 296.83M | 74.07% |
| 2020 | 3483944000 | 1.86B | 53.56% |
| 2021 | 4493062000 | 2.36B | 52.69% |
MRCEL.OL Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 91.86M | 326.53M | 23.83M | 33.18M | 6.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 187.66M | 119.62M | 59.22M | 19.19M | 15.51M |
Total current assets | 279.53M | 446.15M | 83.05M | 52.38M | 22.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 75.10M | 64.68M | 1.31M | 15.56M | 514.28K |
Goodwill | 3.04B | 2.11B | 125.15M | 0 | 0 |
Intangible assets | 1.03B | 811.44M | 185.55M | 32.42M | 44.64M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29.00M | 20.15M | 5.64M | 7.20M | 278.02K |
Total non-current assets | 4.21B | 3.03B | 317.66M | 58.65M | 45.44M |
Total assets | 4.49B | 3.48B | 400.72M | 111.03M | 67.50M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 16.7M | 14.24M | 6.12M | 6.99M |
Short term debt | 23.18M | 15.71M | 15.96K | 4.02M | 4.25M |
Total current liabilities | 608.74M | 564.57M | 141.65M | 74.18M | 49.76M |
| Non-current liabilities: | |||||
Long term debt | 1.57B | 1.14B | 148.99M | 10.43M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.06M | 5.78M | 4.09M | 0 | 3.01M |
Total non-current liabilities | 1.75B | 1.30B | 155.17M | 10.43M | 3.01M |
Total liabilities | 2.36B | 1.86B | 296.83M | 84.61M | 52.77M |
| Data source | Data source | Data source | Data source | Data source |