Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,724 | $42,600 | $65,169 | $54,165 |
| Short-Term Investments | $0 | $0 | $0 | $4,216 |
| Receivables | $471,133 | $492,977 | $528,633 | $646,109 |
| Inventory | $760,713 | $871,582 | $941,875 | $881,570 |
| Other Curr. Assets | $116,811 | $99,585 | $97,131 | $109,911 |
| Total Curr. Assets | $1,402,381 | $1,506,744 | $1,632,808 | $1,695,971 |
| Property Plant & Equip (Net) | $416,445 | $409,791 | $369,476 | $323,895 |
| Goodwill | $10,277 | $10,341 | $15,787 | $5,880 |
| Intangibles | $32,862 | $104,123 | $32,687 | $88,510 |
| Long-Term Investments | $23,355 | $27,661 | $22,361 | $24,462 |
| Tax Assets | $22,828 | $27,432 | $21,586 | $17,846 |
| Other NC Assets | $85,108 | $8,855 | $74,513 | $8,720 |
| Total NC Assets | $590,875 | $588,203 | $536,410 | $469,313 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $1,993,256 | $2,094,948 | $2,169,218 | $2,165,284 |
| Liabilities | – | – | – | – |
| Payables | $327,380 | $318,860 | $399,859 | $467,633 |
| Short-Term Debt | $256,199 | $270,000 | $313,553 | $307,667 |
| Tax Payable | $4,830 | $6,100 | $23,742 | $8,742 |
| Deferred Revenue | $0 | $0 | $0 | $8,742 |
| Other Curr. Liab. | $268,195 | $289,524 | $249,436 | $250,291 |
| Total Curr. Liab. | $856,604 | $884,484 | $986,590 | $1,043,075 |
| LT Debt | $132,658 | $163,551 | $180,889 | $166,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,203 | $6,593 | $0 | $4,856 |
| Other NC Liab. | $63,356 | $64,549 | $67,651 | $55,305 |
| Total NC Liab. | $201,217 | $234,693 | $248,540 | $227,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,156 | $30,161 | $31,540 | $24,820 |
| Total Liabilities | $1,057,821 | $1,119,177 | $1,235,130 | $1,270,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,668 | $39,668 | $39,668 | $39,668 |
| Retained Earnings | $873,393 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $872,186 | $1,113 |
| Other Equity | $22,260 | $935,971 | $22,122 | $855,087 |
| Total Equity | $935,321 | $975,639 | $933,976 | $894,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $132 | $112 | $427 |
| Total Liab. & Tot. Equity | $1,993,256 | $2,094,948 | $2,169,218 | $2,165,284 |
| Net Debt | $335,133 | $390,951 | $429,273 | $420,368 |