Mullen Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mullen Group Ltd.'s balance sheet done over the years? Its assets were worth $2,041,662,000 last year, which is more than in the previous period. 52% of Mullen Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,066,778,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1862137000 | 961.19M | 51.62% |
|---|---|---|---|
| 2015 | 1817035000 | 1.01B | 55.61% |
| 2016 | 1873027000 | 912.61M | 48.72% |
| 2017 | 1750657000 | 760.92M | 43.47% |
| 2018 | 1645852000 | 747.77M | 45.43% |
| 2019 | 1749292000 | 831.37M | 47.53% |
| 2020 | 1717936000 | 821.51M | 47.82% |
| 2021 | 1921996000 | 1.03B | 53.76% |
| 2022 | 1996131000 | 1.02B | 51.24% |
| 2023 | 2041662000 | 1.06B | 52.25% |
MTL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29M | 8.75M | -81.25M | 105.34M | 79.02M | 3.91M | 134.53M | 270.29M | 147.24M | 325.36M |
Short term investments | 0 | 0 | 0 | 1.08M | 788K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 287.00M | 290.42M | 254.91M | 195.97M | 221.83M | 222.49M | 182.67M | 160.07M | 165.98M | 215.67M |
Inventory | 47.69M | 42.03M | 35.12M | 30.07M | 33.01M | 33.87M | 30.20M | 30.07M | 30.27M | 38.14M |
Other current assets | 46.26M | 19.10M | 100.32M | 1.08M | 788K | 11.83M | 10.69M | 8.75M | 9.62M | 10.01M |
Total current assets | 383.25M | 360.32M | 309.10M | 345.29M | 349.33M | 272.12M | 358.10M | 469.19M | 353.12M | 589.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 1.06B | 1.06B | 971.29M | 991.40M | 965.68M | 916.14M | 948.54M | 992.20M | 911.69M |
Goodwill | 367.08M | 365.99M | 358.72M | 271.34M | 268.70M | 265.27M | 363.35M | 351.88M | 344.18M | 257.79M |
Intangible assets | 91.00M | 99.62M | 99.15M | 45.86M | 48.45M | 50.27M | 40.60M | 22.60M | 30.10M | 31.43M |
Long term investments | 62.70M | 45.57M | 38.51M | 35.76M | 38.49M | 36.26M | 33.75M | 38.64M | 42.49M | 52.79M |
Other non-current assets | 2.16M | 48.53M | 42.85M | 39.30M | 44.83M | 47.04M | 34.11M | 33.82M | 45.11M | 10.14M |
Total non-current assets | 1.65B | 1.63B | 1.61B | 1.37B | 1.39B | 1.37B | 1.39B | 1.40B | 1.46B | 1.27B |
Total assets | 2.04B | 1.99B | 1.92B | 1.71B | 1.74B | 1.64B | 1.75B | 1.87B | 1.81B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 5.90M | 2.01M | 3.20M | 1.87M | 0 |
Short term debt | 342.17M | 44.00M | 106.98M | 11.45M | 10.71M | 30M | 83.17M | 136.3M | 71.85M | 0 |
Total current liabilities | 502.39M | 219.99M | 258.30M | 106.20M | 106.02M | 140.42M | 176.52M | 226.07M | 166.05M | 128.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 421.91M | 668.27M | 638.32M | 596.41M | 606.13M | 482.18M | 456.79M | 559.39M | 709.04M | 704.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59M | 1.54M | 1.61M | 1.60M | 1.64M | 1.04M | 972K | 0 | 0 | 0 |
Total non-current liabilities | 564.38M | 802.74M | 775.02M | 715.31M | 725.34M | 607.35M | 584.40M | 686.53M | 844.33M | 832.49M |
Total liabilities | 1.06B | 1.02B | 1.03B | 821.51M | 831.37M | 747.77M | 760.92M | 912.61M | 1.01B | 961.19M |
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