TMC the metals company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TMC the metals company's balance sheet done over the years? Its assets were worth $68,896,000 last year, which is less than in the previous period. 84% of TMC the metals company’s total assets is currently financed by debt. Its liabilities reached the amount of $57,978,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 119621 | 103.66K | 86.66% |
|---|---|---|---|
| 2020 | 54685000 | 18.43M | 33.7% |
| 2021 | 133125000 | 40.37M | 30.33% |
| 2022 | 94777000 | 53.27M | 56.21% |
| 2023 | 68896000 | 57.97M | 84.15% |
TMC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.84M | 46.84M | 84.87M | 10.09M | 15.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 467K | 2.76M | 3.68M | 56K | 0 |
Inventory | 0 | -2.64M | -3.68M | -136.78K | 0 |
Other current assets | 1.51M | 2.64M | 3.68M | 209.78K | 15.96K |
Total current assets | 8.82M | 49.60M | 88.55M | 10.22M | 15.96K |
Non-current assets: | |||||
Property, Plant and Equipment | 51.64M | 45.17M | 44.56M | 44.45M | 2.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.42M | 0 | 0 | 300.06M | 0 |
Other non-current assets | 0 | 0 | 0 | -300.06M | -2.19M |
Total non-current assets | 60.07M | 45.17M | 44.56M | 44.46M | 103.66K |
Total assets | 68.89M | 94.77M | 133.12M | 54.68M | 119.62K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.33M | 41.61M | 26.57M | 7.75M | 103.66K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.96M | 983K | 3.12M | 0 | 23.06K |
Total non-current liabilities | 26.64M | 11.65M | 13.80M | 10.67M | 23.06K |
Total liabilities | 57.97M | 53.27M | 40.37M | 18.43M | 103.66K |
| Data source | Data source | Data source | Data source |