Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $118 | $216 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $36 | $47 | $55 |
| Inventory | $0 | $0 | $0 | $60 |
| Other Curr. Assets | $27 | $33 | $13 | $17 |
| Total Curr. Assets | $341 | $187 | $276 | $389 |
| Property Plant & Equip (Net) | $22 | $1,881 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $5 |
| Long-Term Investments | $41 | $40 | $63 | $1,969 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $1,751 | $39 | $1,925 | $51 |
| Total NC Assets | $1,819 | $1,963 | $2,012 | $2,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,160 | $2,151 | $2,289 | $2,434 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $14 | $16 |
| Short-Term Debt | $52 | $54 | $127 | $151 |
| Tax Payable | $0 | $0 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $6 | $37 |
| Other Curr. Liab. | $48 | $49 | $27 | -$6 |
| Total Curr. Liab. | $111 | $112 | $190 | $214 |
| LT Debt | $1,252 | $1,141 | $1,141 | $1,245 |
| Deferred Rev, NC | $0 | $5 | $6 | $9 |
| Deferred Tax Liab, NC | $0 | -$5 | -$6 | -$9 |
| Other NC Liab. | $35 | $31 | $27 | $30 |
| Total NC Liab. | $1,287 | $1,172 | $1,169 | $1,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $11 | $10 | $9 |
| Total Liabilities | $1,398 | $1,285 | $1,359 | $1,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $0 | $0 | $145 | $0 |
| AOCI | $0 | $589 | $491 | $653 |
| Other Equity | $537 | -$5 | -$5 | -$4 |
| Total Equity | $631 | $677 | $725 | $743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131 | $189 | $205 | $202 |
| Total Liab. & Tot. Equity | $2,160 | $2,151 | $2,289 | $2,434 |
| Net Debt | $1,020 | $1,077 | $1,053 | $1,139 |