Mapfre, S.A.
MPFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,746,700 | $2,086,000 | $2,574,600 | $2,887,600 |
| Short-Term Investments | $23,179,500 | $0 | $25,509,800 | $29,395,900 |
| Receivables | $1,206,100 | $0 | $5,762,200 | $7,132,100 |
| Inventory | $63,200 | $56,400 | $53,400 | $54,000 |
| Other Curr. Assets | -$24,989,400 | -$56,400 | -$5,762,200 | -$7,132,100 |
| Total Curr. Assets | $1,206,100 | $2,086,000 | $28,137,800 | $32,337,500 |
| Property Plant & Equip (Net) | $1,213,400 | $1,182,200 | $1,302,000 | $1,295,000 |
| Goodwill | $1,361,100 | $1,353,700 | $1,445,600 | $1,472,400 |
| Intangibles | $1,180,000 | $1,326,900 | $1,343,800 | $1,449,300 |
| Long-Term Investments | $42,009,700 | $39,964,300 | $32,753,600 | $37,148,000 |
| Tax Assets | $391,900 | $0 | $642,000 | $299,600 |
| Other NC Assets | $9,344,600 | $48,576,900 | $325,900 | $0 |
| Total NC Assets | $55,500,700 | $92,404,000 | $37,813,500 | $41,664,300 |
| Other Assets | $56,706,800 | -$39,542,900 | -$6,325,500 | -$10,147,600 |
| Total Assets | $56,706,800 | $54,947,100 | $59,625,800 | $63,854,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,128,500 | $2,167,800 |
| Short-Term Debt | $0 | $0 | $239,300 | $0 |
| Tax Payable | $458,300 | $226,600 | $477,200 | $406,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$458,300 | $0 | -$477,200 | $380,300 |
| Total Curr. Liab. | $0 | $226,600 | $2,367,800 | $2,954,300 |
| LT Debt | $2,574,300 | $2,603,600 | $2,695,400 | $2,591,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195,500 | $236,000 | $208,000 | $537,700 |
| Other NC Liab. | $44,051,000 | $41,938,900 | $40,395,300 | $51,098,600 |
| Total NC Liab. | $46,721,300 | $44,542,500 | $2,367,800 | $2,954,300 |
| Other Liabilities | $46,721,300 | $521,700 | $46,530,000 | $48,279,000 |
| Cap. Leases | $2,500 | $2,600 | $2,400 | $288,800 |
| Total Liabilities | $46,721,300 | $45,290,800 | $51,265,600 | $54,187,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,000 | $308,000 | $308,000 | $308,000 |
| Retained Earnings | $967,500 | $492,400 | $378,800 | $580,400 |
| AOCI | $0 | $6,191,200 | $5,645,000 | $6,131,400 |
| Other Equity | $7,613,200 | $1,475,000 | $1,465,300 | $1,443,800 |
| Total Equity | $8,888,700 | $8,466,600 | $7,797,100 | $8,463,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,096,800 | $1,189,700 | $1,070,900 | $1,203,000 |
| Total Liab. & Tot. Equity | $56,706,800 | $54,947,100 | $59,625,800 | $63,854,200 |
| Net Debt | $827,600 | $517,600 | $360,100 | -$296,300 |