Mapfre, S.A.
MPFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,747 | $2,086 | $2,575 | $2,888 |
| Short-Term Investments | $23,180 | $0 | $25,510 | $29,396 |
| Receivables | $1,206 | $0 | $5,762 | $7,132 |
| Inventory | $63 | $56 | $53 | $54 |
| Other Curr. Assets | -$24,989 | -$56 | -$5,762 | -$7,132 |
| Total Curr. Assets | $1,206 | $2,086 | $28,138 | $32,338 |
| Property Plant & Equip (Net) | $1,213 | $1,182 | $1,302 | $1,295 |
| Goodwill | $1,361 | $1,354 | $1,446 | $1,472 |
| Intangibles | $1,180 | $1,327 | $1,670 | $1,449 |
| Long-Term Investments | $42,010 | $39,964 | $32,754 | $37,148 |
| Tax Assets | $392 | $0 | $642 | $300 |
| Other NC Assets | $9,345 | $48,577 | $326 | $0 |
| Total NC Assets | $55,501 | $92,404 | $37,814 | $41,664 |
| Other Assets | $56,707 | -$39,543 | -$6,326 | -$10,148 |
| Total Assets | $56,707 | $54,947 | $59,626 | $63,854 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,129 | $2,168 |
| Short-Term Debt | $0 | $0 | $239 | $0 |
| Tax Payable | $458 | $227 | $477 | $406 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$458 | $0 | -$477 | $380 |
| Total Curr. Liab. | $0 | $227 | $2,368 | $2,954 |
| LT Debt | $2,574 | $2,604 | $2,695 | $2,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196 | $236 | $208 | $538 |
| Other NC Liab. | $44,051 | $41,939 | $40,395 | $51,099 |
| Total NC Liab. | $46,721 | $44,543 | $2,368 | $2,954 |
| Other Liabilities | $46,721 | $522 | $46,530 | $48,279 |
| Cap. Leases | $3 | $3 | $2 | $289 |
| Total Liabilities | $46,721 | $45,291 | $51,266 | $54,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $308 | $308 |
| Retained Earnings | $968 | $492 | $379 | $580 |
| AOCI | $0 | $6,191 | $5,645 | $6,131 |
| Other Equity | $7,613 | $1,475 | $1,465 | $1,444 |
| Total Equity | $8,889 | $8,467 | $7,797 | $8,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,097 | $1,190 | $1,071 | $1,203 |
| Total Liab. & Tot. Equity | $56,707 | $54,947 | $59,626 | $63,854 |
| Net Debt | $828 | $518 | $360 | -$296 |