MPLS — Marble Point Loan Financing Balance Sheet
0.000.00%
Last trade - 00:00- £72.77m
- £78.78m
- $9.34m
- 53
- 91
- 85
- 91
Annual balance sheet for Marble Point Loan Financing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.3 | 4.37 | 0.921 | 1.25 | 26.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.51 | 4.14 | 1.07 | 1.87 | 1.61 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 293 | 187 | 189 | 147 | 145 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 132 | 42.2 | 37.6 | 37.8 | 41.4 |
| Common Stock | |||||
| Total Equity | 161 | 145 | 152 | 109 | 104 |
| Total Liabilities & Shareholders' Equity | 293 | 187 | 189 | 147 | 145 |
| Total Common Shares Outstanding |