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MMG Limited (MMLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.54100.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,800
200,400
419,000
192,700
-
Total cash
47,800
200,400
419,000
192,700
-
Net receivables
354,800
212,700
63,900
369,200
-
Inventory
389,500
872,600
602,900
416,500
-
Total current assets
1,395,100
1,659,900
2,159,400
1,157,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,915,900
17,090,400
16,770,500
16,230,400
-
Accumulated depreciation
-8,380,700
-7,469,800
-6,902,800
-6,031,700
-
Net property, plant and equipment
9,535,200
9,620,600
9,867,700
10,198,700
-
Goodwill
528,500
528,500
528,500
528,500
-
Intangible assets
5,500
5,700
8,800
18,000
-
Other long-term assets
115,000
122,200
80,000
76,200
-
Total non-current assets
10,505,700
10,875,600
10,864,700
11,140,300
-
Total assets
11,900,800
12,535,500
13,024,100
12,298,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,331,300
1,203,000
659,100
872,800
-
Accounts payable
322,500
272,300
249,800
269,100
-
Total current liabilities
2,201,200
1,955,300
1,628,200
1,513,100
-
Non-current liabilities
Long-term debt
3,375,800
4,209,600
5,639,000
6,306,700
-
Deferred tax liabilities
952,700
1,208,000
1,018,800
865,200
-
Total non-current liabilities
5,387,600
6,351,700
7,467,900
8,115,200
-
Total liabilities
7,588,800
8,307,000
9,096,100
9,628,300
-
Stockholders' equity
Common stock
3,224,600
3,220,500
3,220,300
2,917,600
-
Retained earnings
-
745,200
572,900
-63,500
-900
Total stockholders' equity
2,123,400
2,139,000
1,930,500
936,400
-
Total liabilities and stockholders' equity
11,900,800
12,535,500
13,024,100
12,298,000
-