Minerva S.A.
MRVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,460,929 | $12,678,589 | $7,071,463 | $7,302,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,774,835 | $2,838,114 | $3,071,222 | $3,076,761 |
| Inventory | $4,133,814 | $2,073,115 | $2,093,364 | $2,583,254 |
| Other Curr. Assets | $1,087,191 | $981,924 | $1,334,352 | $1,283,274 |
| Total Curr. Assets | $24,456,769 | $18,135,700 | $12,986,719 | $13,767,100 |
| Property Plant & Equip (Net) | $8,786,530 | $5,693,291 | $5,234,666 | $4,581,352 |
| Goodwill | $6,185,382 | $1,104,822 | $1,060,278 | $659,390 |
| Intangibles | $1,109,936 | $620,645 | $799,216 | $168,805 |
| Long-Term Investments | $256,204 | $197,455 | $410,957 | $370,208 |
| Tax Assets | $907,529 | $910,184 | $792,811 | $415,665 |
| Other NC Assets | $439,546 | $2,129,512 | $115,481 | $106,942 |
| Total NC Assets | $17,685,127 | $10,458,454 | $8,413,409 | $6,302,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,141,896 | $28,594,154 | $21,400,128 | $20,069,462 |
| Liabilities | – | – | – | – |
| Payables | $6,149,047 | $3,727,546 | $3,519,543 | $3,724,242 |
| Short-Term Debt | $5,121,234 | $3,805,032 | $2,087,616 | $1,498,851 |
| Tax Payable | $0 | $402,835 | $373,011 | $400,727 |
| Deferred Revenue | $0 | $128,284 | $0 | $0 |
| Other Curr. Liab. | $5,302,934 | $1,682,806 | $2,149,571 | $1,614,550 |
| Total Curr. Liab. | $16,573,215 | $9,746,503 | $8,129,741 | $7,238,370 |
| LT Debt | $24,996,810 | $17,779,822 | $11,717,223 | $11,945,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $383,333 | $234,504 | $380,241 | $118,232 |
| Other NC Liab. | $101,321 | $173,775 | $110,428 | $113,168 |
| Total NC Liab. | $25,481,464 | $18,188,101 | $12,207,892 | $12,176,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,935 | $27,972 | $38,365 | $39,707 |
| Total Liabilities | $42,054,679 | $27,934,604 | $20,337,633 | $19,415,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,619,074 | $1,619,074 | $1,619,074 | $1,616,138 |
| Retained Earnings | -$577,295 | $979,869 | $181,314 | $200,000 |
| AOCI | $0 | -$1,228,996 | -$1,058,164 | -$919,239 |
| Other Equity | -$1,520,418 | -$1,195,568 | -$235,396 | -$242,768 |
| Total Equity | -$478,639 | $174,379 | $506,828 | $654,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $565,856 | $485,171 | $555,667 | $0 |
| Total Liab. & Tot. Equity | $42,141,896 | $28,594,154 | $21,400,128 | $20,069,462 |
| Net Debt | $15,657,115 | $8,906,265 | $6,733,376 | $6,142,403 |