Mapfre, S.A.
MPFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,970,600 | $0 | $1,746,700 | $2,076,500 |
| Short-Term Investments | $23,022,000 | $0 | $23,179,500 | $0 |
| Receivables | $0 | $0 | $1,206,100 | $0 |
| Inventory | $72,300 | $0 | $63,200 | $0 |
| Other Curr. Assets | -$25,064,900 | $0 | -$24,989,400 | $0 |
| Total Curr. Assets | $0 | $0 | $1,206,100 | $0 |
| Property Plant & Equip (Net) | $1,206,000 | $0 | $1,213,400 | $197,000 |
| Goodwill | $1,277,700 | $0 | $1,361,100 | $1,246,000 |
| Intangibles | $1,109,000 | $0 | $1,180,000 | $0 |
| Long-Term Investments | $42,552,700 | $0 | $42,009,700 | $0 |
| Tax Assets | $353,800 | $0 | $391,900 | $0 |
| Other NC Assets | $9,464,700 | $0 | $9,344,600 | $63,959,000 |
| Total NC Assets | $55,963,900 | $0 | $55,500,700 | $65,402,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,963,900 | $0 | $56,706,800 | $65,402,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $543,900 | $0 | $458,300 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$543,900 | $0 | -$458,300 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,112,600 | $0 | $2,574,300 | $2,727,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205,400 | $0 | $195,500 | $0 |
| Other NC Liab. | $43,089,800 | -$9,985,500 | $44,051,000 | $53,122,600 |
| Total NC Liab. | $45,883,100 | -$9,985,500 | $46,721,300 | $55,849,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319,300 | $0 | $2,500 | $0 |
| Total Liabilities | $45,883,100 | -$9,985,500 | $46,721,300 | $55,849,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,000 | $0 | $308,000 | $8,434,000 |
| Retained Earnings | $595,900 | $0 | $967,500 | $0 |
| AOCI | $6,590,700 | $8,888,700 | $0 | $0 |
| Other Equity | $1,492,800 | $1,096,800 | $7,613,200 | $0 |
| Total Equity | $8,987,400 | $9,985,500 | $8,888,700 | $8,434,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,093,400 | $0 | $1,096,800 | $1,118,300 |
| Total Liab. & Tot. Equity | $55,963,900 | $0 | $56,706,800 | $65,402,000 |
| Net Debt | $1,142,000 | $0 | $827,600 | $650,600 |