Meso Numismatics
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meso Numismatics's balance sheet done over the years? Its assets were worth $2,879,103 last year, which is less than in the previous period. 857% of Meso Numismatics’s total assets is currently financed by debt. Its liabilities reached the amount of $24,674,606, which means an increase by 23% compared compared to last year.

Debt to Assets

Meso Numismatics, Inc. (OTC:MSSV): Debt to assets
2014 2894881 12.18M 420.75%
2015 0 5.85M Infinity%
2016 15200 5.52M 36335.77%
2017 7859 2.56M 32694.74%
2018 34634 4.57M 13204.36%
2019 26379 7.38M 27985.28%
2020 219734 6.62M 3016.97%
2021 9305566 16.06M 172.61%
2022 8080273 20.06M 248.29%
2023 2879103 24.67M 857.02%

MSSV Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
530.54K1.64M2.97M42.53K23.37K30.83K7.75K6.64K10.85K259
Short term investments
0000000000
Net receivables
23.95K49.76K17.25K0000000
Inventory
1-224.24K0000000
Other current assets
20.5K21023.37K30.83K1098.55K00
Total current assets
574.99K1.69M3.02M42.53K23.37K30.83K7.85K15.2K10.85K259
Non-current assets:
Property, Plant and Equipment
362.01K220.23K22.90K2.2K3K3.8K0000
Goodwill
1.67M5.80M5.80M0000000
Intangible assets
256.54K354.08K451.62K00000290.79K215.79K
Long term investments
0000000000
Other non-current assets
5.56K5.56K5.56K175K-3K000-301.65K2.67M
Total non-current assets
2.30M6.38M6.28M177.2K3K3.8K00-10.85K2.89M
Total assets
2.87M8.08M9.30M219.73K26.37K34.63K7.85K15.2K02.89M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
2K10.45K18.21K0537.22K437.45K374.12K000
Short term debt
15.22M7.07M1.77M148.24K1.27M812.82K378.01K03.44M5.44M
Total current liabilities
22.24M11.99M4.21M914.47K6.96M4.57M2.56M5.52M5.74M12.18M
Non-current liabilities:
Long term debt
2.42M8.06M11.84M5.63M332.12K000107.24K0
Deferred tax
0000000000
Other non-current liabilities
00-183.73K83.73K00000
Total non-current liabilities
2.42M8.06M11.84M5.71M415.85K000107.24K0
Total liabilities
24.67M20.06M16.06M6.62M7.38M4.57M2.56M5.52M5.85M12.18M
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