Mountview Estates P.L.C.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mountview Estates P.L.C.'s balance sheet done over the years? Its assets were worth $475,624,000 last year, which is more than in the previous period. 16% of Mountview Estates P.L.C.’s total assets is currently financed by debt. Its liabilities reached the amount of $75,992,000, which means an increase by 164% compared compared to last year.
Debt to Assets
| 2011 | 293545000 | 78.64M | 26.79% |
|---|---|---|---|
| 2012 | 332408000 | 105.18M | 31.64% |
| 2015 | 358000000 | 70.33M | 19.65% |
| 2016 | 368893000 | 57.14M | 15.49% |
| 2018 | 413702000 | 59.24M | 14.32% |
| 2019 | 426102000 | 59.22M | 13.9% |
| 2020 | 425090000 | 45.51M | 10.71% |
| 2021 | 427360000 | 32.48M | 7.6% |
| 2022 | 422241000 | 28.75M | 6.81% |
| 2024 | 475624000 | 75.99M | 15.98% |
MTVW.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 739K | 643K | 597K | 3.55M | 1.98M | 5.36M | 1.70M | 1.62M | 987K | 116K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 91K | 205K | 111K | 2.32M | 257K | 427K | 258K | 214K | 0 | 0 |
Inventory | 446.39M | 393.27M | 398.16M | 392.06M | 392.38M | 376.87M | 334.10M | 323.02M | 301.07M | 259.46M |
Other current assets | 2.86M | -394.12M | -398.87M | -397.94M | 1.65M | 0 | 0 | 0 | 1.37M | 1.19M |
Total current assets | 448.61M | 395.24M | 400.18M | 399.29M | 396.28M | 384.10M | 337.53M | 326.59M | 303.43M | 260.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.44M | 1.54M | 1.60M | 1.67M | 1.71M | 1.77M | 1.91M | 2.00M | 28.97M | 32.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 29.44M | 0 | 0 | 0 |
Other non-current assets | 25.56M | 0 | 0 | 0 | -1.71M | -1.77M | -29.44M | -2.00M | -987K | -116K |
Total non-current assets | 27.00M | 1.54M | 1.60M | 1.67M | 1.71M | 1.77M | 1.91M | 2.00M | 28.97M | 32.77M |
Total assets | 475.62M | 422.24M | 427.36M | 425.09M | 426.10M | 413.70M | 368.89M | 358M | 332.40M | 293.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.28M | -2.06M | -1.25M | -463K | -3.62M | -963K | 0 | 0 |
Short term debt | 0 | 0 | 1.28M | 2.06M | 1.25M | 463K | 3.62M | 963K | 3.36M | 13.94M |
Total current liabilities | 3.68M | 3.85M | 7.53M | 10.34M | 7.22M | 4.64M | 12.09M | 4.88M | 9.16M | 21.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.5M | 19.2M | 20.6M | 31.1M | 47.25M | 49.9M | 39.7M | 60.2M | 90M | 50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.32M |
Other non-current liabilities | 0 | 3.85M | 6.25M | 8.27M | -47.25M | -4.69M | -5.34M | -5.25M | 0 | 0 |
Total non-current liabilities | 72.30M | 19.2M | 20.6M | 31.1M | 47.25M | 49.9M | 39.7M | 60.2M | 96.02M | 57.32M |
Total liabilities | 75.99M | 28.75M | 32.48M | 45.51M | 59.22M | 59.24M | 57.14M | 70.33M | 105.18M | 78.64M |
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