MOPOLI - ORDINARY SHARE (MOP.BR) Stock Balance Sheet
Europe - Euronext Brussels - EBR:MOP - NL0000488153 - Common Stock
288 EUR
-10 (-3.36%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.64M | 23.70M | 28.02M | 27.54M | 26.12M | |||
| Receivables | 20.54M | 20.45M | 20.34M | 20.34M | 29.88M | |||
| Other Current Assets | 1.00K | 6.00K | 5.00K | 3.00K | 4.00K | |||
| Total Current Assets | 42.18M | 44.16M | 48.37M | 47.88M | 56.01M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.00M | 9.00M | 9.00M | 8.50M | 0.00 | |||
| TOTAL ASSETS | 54.18M | 53.16M | 57.37M | 56.38M | 56.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 48.00K | 84.00K | 223.00K | 90.00K | 123.00K | |||
| Other Current Liabilities | 2.60M | 338.00K | 93.00K | 20.00K | 0.00 | |||
| Total Current Liabilities | 2.65M | 422.00K | 316.00K | 110.00K | 123.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.65M | 422.00K | 316.00K | 110.00K | 123.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.14M | 53.35M | 57.66M | 56.88M | 56.49M | |||
| Common Shares | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | |||
| Treasury Stock | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M | |||
| Shares Outstanding | 96.30K | 96.30K | 96.30K | 96.30K | 96.30K | |||
| Tangible Book Value per Share | 535.23 | 547.77 | 592.60 | 584.48 | 580.45 | |||
| Total Shareholders' Equity | 51.53M | 52.74M | 57.06M | 56.27M | 55.89M | |||
| TOTAL LIABILITIES AND EQUITY | 54.18M | 53.16M | 57.37M | 56.38M | 56.01M | |||
| Statistics | ||||||||
| Current Ratio | 15.93 | 104.65 | 153.08 | 435.31 | 455.36 | |||
| Return On Assets (ROA) | 3.04% | 3.16% | 1.35% | 0.69% | 0.60% | |||
| Return On Equity (ROE) | 3.19% | 3.19% | 1.36% | 0.69% | 0.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25