MGC Pharmaceuticals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MGC Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $18,557,818 last year, which is less than in the previous period. 72% of MGC Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,378,035, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2012 | 992363 | 204.94K | 20.65% |
|---|---|---|---|
| 2015 | 2520603 | 593.79K | 23.56% |
| 2016 | 16360852 | 4.63M | 28.31% |
| 2018 | 19993864 | 7.30M | 36.53% |
| 2019 | 12996763 | 2.19M | 16.92% |
| 2020 | 7929074 | 4.83M | 60.97% |
| 2021 | 24235644 | 10.40M | 42.95% |
| 2022 | 18557818 | 13.37M | 72.09% |
MXC.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.88M | 5.43M | 1.87M | 2.35M | 9.85M | 7.89M | 436.98K | 515.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 738.53K | 840.95K | 521.68K | 271.02K | 70.46K | 360.20K | 58.05K | 24.90K |
Inventory | 1.83M | 872.44K | 402.23K | 138.8K | 712.31K | 157.03K | -58.05K | 0 |
Other current assets | 1.99M | 2.33M | 955.37K | 956.26K | 861.85K | 617.17K | 83.61K | 63.85K |
Total current assets | 6.45M | 9.48M | 3.23M | 3.72M | 11.50M | 9.02M | 520.60K | 604.58K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.79M | 7.14M | 4.02M | 1.47M | 1.33M | 211.07K | 2M | 0 |
Goodwill | 3.14M | 7.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 5.03M | 7.08M | 7.08M | 0 | 0 |
Long term investments | 155.97K | 564.18K | 673.74K | 2.77M | 72.85K | 0 | 0 | 0 |
Other non-current assets | -12.10M | -14.75M | -4.69M | -9.27M | -8.49M | -7.29M | -2M | 387.77K |
Total non-current assets | 12.10M | 14.75M | 4.69M | 9.27M | 8.49M | 7.29M | 2M | 387.77K |
Total assets | 18.55M | 24.23M | 7.92M | 12.99M | 19.99M | 16.36M | 2.52M | 992.36K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.81M | -4.24M | 100.44K | 587.68K | 0 | -1.07M | 0 | 0 |
Short term debt | 2.37M | 4.24M | 53.92K | -587.68K | 0 | 1.07M | 0 | 0 |
Total current liabilities | 7.70M | 6.13M | 2.96M | 2.18M | 7.23M | 4.61M | 398.79K | 204.94K |
| Non-current liabilities: | ||||||||
Long term debt | 1.97M | 1.77M | 1.84M | 0 | 21.55K | 20.39K | 195K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.80K | 0 | 19.98K | 0 | -21.55K | -20.39K | -195K | 0 |
Total non-current liabilities | 5.67M | 4.27M | 1.86M | 17.19K | 21.55K | 20.39K | 195K | 0 |
Total liabilities | 13.37M | 10.40M | 4.83M | 2.19M | 7.30M | 4.63M | 593.79K | 204.94K |
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