MFO SA
WSE:MFO
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| 52 Week Range |
24
38.8
|
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Balance Sheet
Balance Sheet Decomposition
MFO SA
| Current Assets | 301.7m |
| Cash & Short-Term Investments | 106.9m |
| Receivables | 93.3m |
| Other Current Assets | 101.6m |
| Non-Current Assets | 218.7m |
| PP&E | 174.9m |
| Intangibles | 43.8m |
| Other Non-Current Assets | 15k |
| Current Liabilities | 155.8m |
| Accounts Payable | 90.2m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 63.2m |
| Non-Current Liabilities | 60.9m |
| Long-Term Debt | 23.4m |
| Other Non-Current Liabilities | 37.4m |
Balance Sheet
MFO SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
4
|
19
|
30
|
20
|
24
|
33
|
71
|
85
|
135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
36
|
0
|
135
|
|
| Cash Equivalents |
8
|
4
|
19
|
30
|
20
|
24
|
0
|
36
|
85
|
0
|
|
| Total Receivables |
16
|
22
|
22
|
33
|
38
|
47
|
34
|
91
|
64
|
61
|
|
| Accounts Receivables |
13
|
18
|
20
|
0
|
34
|
42
|
27
|
91
|
50
|
49
|
|
| Other Receivables |
3
|
4
|
2
|
0
|
4
|
5
|
7
|
1
|
14
|
12
|
|
| Inventory |
18
|
27
|
33
|
43
|
67
|
70
|
84
|
239
|
102
|
92
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
42
|
52
|
74
|
105
|
126
|
141
|
151
|
365
|
252
|
289
|
|
| PP&E Net |
56
|
64
|
69
|
82
|
105
|
115
|
115
|
137
|
155
|
164
|
|
| PP&E Gross |
56
|
64
|
69
|
0
|
105
|
115
|
115
|
137
|
155
|
164
|
|
| Accumulated Depreciation |
3
|
6
|
10
|
0
|
10
|
32
|
16
|
19
|
24
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
28
|
28
|
47
|
46
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
17
|
28
|
2
|
17
|
0
|
0
|
0
|
|
| Total Assets |
98
N/A
|
117
+19%
|
153
+30%
|
205
+34%
|
258
+26%
|
286
+11%
|
311
+9%
|
549
+76%
|
454
-17%
|
497
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
18
|
31
|
17
|
26
|
26
|
32
|
235
|
24
|
57
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
17
|
17
|
25
|
33
|
33
|
41
|
48
|
41
|
50
|
|
| Other Current Liabilities |
2
|
2
|
3
|
15
|
19
|
28
|
8
|
26
|
29
|
23
|
|
| Total Current Liabilities |
31
|
37
|
51
|
57
|
80
|
89
|
83
|
193
|
95
|
133
|
|
| Long-Term Debt |
8
|
5
|
7
|
13
|
12
|
10
|
6
|
5
|
9
|
28
|
|
| Deferred Income Tax |
2
|
4
|
5
|
5
|
7
|
7
|
9
|
7
|
9
|
11
|
|
| Other Liabilities |
6
|
7
|
8
|
13
|
19
|
19
|
26
|
27
|
26
|
26
|
|
| Total Liabilities |
47
N/A
|
53
+13%
|
72
+36%
|
89
+24%
|
118
+32%
|
126
+7%
|
124
-1%
|
233
+88%
|
140
-40%
|
198
+42%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
49
|
57
|
73
|
108
|
132
|
151
|
178
|
306
|
304
|
289
|
|
| Unrealized Security Profit/Loss |
1
|
6
|
6
|
6
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
64
+25%
|
81
+26%
|
115
+43%
|
141
+22%
|
160
+14%
|
187
+17%
|
316
+69%
|
314
-1%
|
300
-5%
|
|
| Total Liabilities & Equity |
98
N/A
|
117
+19%
|
153
+30%
|
205
+34%
|
258
+26%
|
286
+11%
|
311
+9%
|
549
+76%
|
454
-17%
|
497
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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