Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283,653 | $118,155 | $216,085 | $257,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,766 | $35,936 | $47,394 | $54,703 |
| Inventory | $0 | $0 | $102 | $60,086 |
| Other Curr. Assets | $27,048 | $33,302 | $12,915 | $16,757 |
| Total Curr. Assets | $341,467 | $187,393 | $276,496 | $388,724 |
| Property Plant & Equip (Net) | $22,229 | $1,881,390 | $19,008 | $19,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,424 | $3,144 | $3,381 | $5,028 |
| Long-Term Investments | $40,782 | $40,039 | $63,336 | $1,969,176 |
| Tax Assets | $1,700 | $0 | $1,601 | $1,346 |
| Other NC Assets | $1,750,732 | $38,710 | $1,925,152 | $50,732 |
| Total NC Assets | $1,818,867 | $1,963,283 | $2,012,478 | $2,045,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,160,334 | $2,150,676 | $2,288,974 | $2,434,366 |
| Liabilities | – | – | – | – |
| Payables | $10,916 | $9,265 | $13,910 | $16,477 |
| Short-Term Debt | $51,969 | $54,368 | $127,437 | $151,174 |
| Tax Payable | $390 | $95 | $16,141 | $16,065 |
| Deferred Revenue | $0 | $0 | $5,576 | $36,634 |
| Other Curr. Liab. | $48,028 | $48,521 | $26,877 | -$6,294 |
| Total Curr. Liab. | $111,303 | $112,249 | $189,941 | $214,056 |
| LT Debt | $1,251,520 | $1,141,156 | $1,141,383 | $1,245,454 |
| Deferred Rev, NC | $0 | $5,349 | $5,576 | $9,126 |
| Deferred Tax Liab, NC | $0 | -$5,349 | -$5,576 | -$9,126 |
| Other NC Liab. | $35,489 | $31,176 | $27,224 | $29,727 |
| Total NC Liab. | $1,287,009 | $1,172,332 | $1,168,607 | $1,275,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,195 | $10,860 | $10,493 | $9,383 |
| Total Liabilities | $1,398,312 | $1,284,581 | $1,358,548 | $1,489,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,887 | $93,887 | $93,887 | $93,887 |
| Retained Earnings | $0 | $0 | $145,438 | $0 |
| AOCI | $0 | $588,660 | $490,734 | $652,970 |
| Other Equity | $537,178 | -$5,323 | -$4,927 | -$3,739 |
| Total Equity | $631,065 | $677,224 | $725,132 | $743,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130,957 | $188,871 | $205,294 | $202,011 |
| Total Liab. & Tot. Equity | $2,160,334 | $2,150,676 | $2,288,974 | $2,434,366 |
| Net Debt | $1,019,836 | $1,077,369 | $1,052,735 | $1,139,450 |