Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $18 | $83 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $51 | $29 | $27 |
| Inventory | $4 | $2 | $0 | $1 |
| Other Curr. Assets | $18 | $30 | $14 | $4 |
| Total Curr. Assets | $120 | $80 | $125 | $143 |
| Property Plant & Equip (Net) | $315 | $216 | $143 | $112 |
| Goodwill | $20 | $40 | $1 | $1 |
| Intangibles | $17 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $0 | $1 | -$3 | -$3 |
| Total NC Assets | $352 | $258 | $146 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472 | $338 | $271 | $260 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $13 | $11 |
| Short-Term Debt | $20 | $6 | $0 | $0 |
| Tax Payable | $5 | $1 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $13 | $12 |
| Other Curr. Liab. | $18 | $32 | $31 | -$3 |
| Total Curr. Liab. | $57 | $56 | $60 | $24 |
| LT Debt | $93 | $21 | $3 | $2 |
| Deferred Rev, NC | $39 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $6 |
| Other NC Liab. | $30 | $40 | $20 | $5 |
| Total NC Liab. | $168 | $61 | $23 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $19 | $2 | $2 |
| Total Liabilities | $225 | $117 | $83 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $171 | $159 | $114 | $145 |
| AOCI | $0 | $1 | $0 | $1 |
| Other Equity | $39 | $26 | $39 | $26 |
| Total Equity | $245 | $221 | $188 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $472 | $338 | $271 | $260 |
| Net Debt | $69 | $9 | -$79 | -$107 |