mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,699,933 | $42,998,368 | $23,019,917 | $17,872,607 |
| Short-Term Investments | $0 | -$6,295,941 | $0 | $0 |
| Receivables | $2,152,471 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$230,227 | $0 | $0 | $0 |
| Total Curr. Assets | $45,622,177 | $36,702,427 | $24,699,497 | $18,854,004 |
| Property Plant & Equip (Net) | $1,461,811 | $1,481,401 | $1,484,933 | $1,542,250 |
| Goodwill | $24,228 | $24,228 | $24,228 | $24,228 |
| Intangibles | $1,932,465 | $1,677,711 | $1,367,479 | $1,259,725 |
| Long-Term Investments | $70,808,056 | $58,058,721 | $53,335,886 | $54,092,725 |
| Tax Assets | $1,364,017 | $1,379,540 | $1,875,728 | $1,392,350 |
| Other NC Assets | $124,744,609 | $187,094,749 | -$1,875,728 | -$1,392,350 |
| Total NC Assets | $200,335,186 | $249,716,350 | $56,212,526 | $56,918,928 |
| Other Assets | $0 | -$59,438,261 | $128,980,090 | $123,765,953 |
| Total Assets | $245,957,363 | $226,980,516 | $209,892,113 | $199,538,885 |
| Liabilities | – | – | – | – |
| Payables | $1,377,357 | $1,365,812 | $1,254,578 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $238,277 | $385,801 | $706,404 | $356,521 |
| Deferred Revenue | $0 | $0 | $351,133 | $396,532 |
| Other Curr. Liab. | -$1,615,634 | -$1,751,613 | -$1,057,537 | $460,185 |
| Total Curr. Liab. | $0 | $0 | $1,254,578 | $1,213,238 |
| LT Debt | $13,006,728 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $351,133 | $396,532 |
| Deferred Tax Liab, NC | $0 | $0 | $14,726,112 | $89 |
| Other NC Liab. | $215,183,641 | $0 | $0 | $0 |
| Total NC Liab. | $228,190,369 | $0 | $15,077,245 | $18,918,199 |
| Other Liabilities | $228,190,369 | $213,243,290 | $180,845,259 | $165,689,532 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,190,369 | $213,243,290 | $197,177,082 | $185,820,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,988 | $169,861 | $169,734 | $169,540 |
| Retained Earnings | $12,897,479 | $10,649,530 | $10,625,836 | $11,326,494 |
| AOCI | $0 | $0 | -$1,517,613 | -$1,204,388 |
| Other Equity | $4,699,527 | $2,915,796 | $3,435,044 | $3,424,404 |
| Total Equity | $17,766,994 | $13,735,187 | $12,713,001 | $13,716,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,039 | $2,030 | $1,866 |
| Total Liab. & Tot. Equity | $245,957,363 | $226,980,516 | $209,892,113 | $199,538,885 |
| Net Debt | -$30,693,205 | -$42,998,368 | -$23,019,917 | -$17,872,607 |