Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,911 | $18,161 | $82,637 | $108,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,862 | $51,141 | $29,229 | $27,129 |
| Inventory | $3,781 | $2,001 | $0 | $816 |
| Other Curr. Assets | $17,500 | $30,270 | $14,131 | $4,267 |
| Total Curr. Assets | $120,054 | $80,066 | $125,415 | $143,097 |
| Property Plant & Equip (Net) | $315,152 | $215,800 | $143,349 | $112,078 |
| Goodwill | $20,287 | $40,037 | $832 | $832 |
| Intangibles | $16,558 | $1,912 | $925 | $613 |
| Long-Term Investments | $0 | $0 | $1,191 | $2,943 |
| Tax Assets | $0 | $0 | $3,075 | $3,342 |
| Other NC Assets | $333 | $623 | -$3,393 | -$3,342 |
| Total NC Assets | $352,330 | $258,372 | $145,980 | $116,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472,384 | $338,438 | $271,395 | $259,564 |
| Liabilities | – | – | – | – |
| Payables | $14,310 | $15,875 | $12,687 | $10,831 |
| Short-Term Debt | $19,998 | $6,276 | $335 | $401 |
| Tax Payable | $4,995 | $1,269 | $2,764 | $3,491 |
| Deferred Revenue | $0 | $0 | $13,077 | $12,371 |
| Other Curr. Liab. | $17,910 | $32,490 | $31,370 | -$3,177 |
| Total Curr. Liab. | $57,212 | $55,910 | $60,232 | $23,917 |
| LT Debt | $93,122 | $20,544 | $3,273 | $1,600 |
| Deferred Rev, NC | $39,453 | $0 | $0 | $16,929 |
| Deferred Tax Liab, NC | $6,191 | $0 | $0 | $5,513 |
| Other NC Liab. | $29,502 | $40,194 | $19,619 | $4,834 |
| Total NC Liab. | $168,268 | $60,738 | $22,893 | $28,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,075 | $19,092 | $1,956 | $1,939 |
| Total Liabilities | $225,481 | $116,648 | $83,125 | $52,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,129 | $35,129 | $35,129 | $35,129 |
| Retained Earnings | $170,539 | $159,182 | $113,666 | $145,083 |
| AOCI | $0 | $985 | $0 | $985 |
| Other Equity | $39,475 | $25,573 | $39,475 | $25,573 |
| Total Equity | $245,142 | $220,869 | $188,269 | $206,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,761 | $921 | $0 | $0 |
| Total Liab. & Tot. Equity | $472,384 | $338,438 | $271,395 | $259,564 |
| Net Debt | $69,209 | $8,659 | -$79,028 | -$106,625 |