Mono Next PCL
SET:MONO
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Balance Sheet
Balance Sheet Decomposition
Mono Next PCL
Mono Next PCL
Balance Sheet
Mono Next PCL
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
31
|
30
|
42
|
46
|
83
|
876
|
598
|
194
|
87
|
130
|
91
|
45
|
173
|
163
|
118
|
498
|
68
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
31
|
30
|
42
|
46
|
83
|
876
|
598
|
194
|
87
|
130
|
91
|
45
|
173
|
163
|
118
|
498
|
68
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 402
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
136
|
191
|
278
|
286
|
373
|
434
|
599
|
596
|
555
|
493
|
448
|
331
|
385
|
683
|
1 017
|
412
|
189
|
|
| Accounts Receivables |
136
|
191
|
278
|
284
|
373
|
416
|
578
|
554
|
530
|
493
|
448
|
331
|
385
|
683
|
963
|
320
|
147
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
18
|
21
|
42
|
25
|
0
|
0
|
0
|
0
|
0
|
55
|
92
|
42
|
|
| Inventory |
14
|
13
|
25
|
4
|
6
|
7
|
8
|
10
|
9
|
10
|
17
|
16
|
8
|
2
|
0
|
12
|
0
|
|
| Other Current Assets |
7
|
9
|
17
|
16
|
10
|
24
|
54
|
37
|
23
|
193
|
184
|
142
|
93
|
103
|
63
|
48
|
42
|
|
| Total Current Assets |
188
|
244
|
362
|
351
|
472
|
2 741
|
1 659
|
837
|
674
|
826
|
740
|
534
|
659
|
951
|
1 199
|
970
|
299
|
|
| PP&E Net |
28
|
38
|
55
|
96
|
124
|
220
|
504
|
717
|
777
|
761
|
732
|
713
|
652
|
602
|
560
|
569
|
531
|
|
| PP&E Gross |
28
|
38
|
55
|
96
|
124
|
220
|
504
|
717
|
777
|
761
|
732
|
713
|
652
|
602
|
560
|
569
|
531
|
|
| Accumulated Depreciation |
41
|
56
|
77
|
95
|
104
|
140
|
195
|
264
|
341
|
427
|
510
|
598
|
523
|
495
|
547
|
621
|
657
|
|
| Intangible Assets |
80
|
55
|
58
|
94
|
95
|
362
|
3 065
|
3 438
|
3 538
|
3 715
|
3 901
|
2 876
|
2 570
|
2 264
|
2 155
|
2 261
|
1 735
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
51
|
47
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
20
|
25
|
20
|
23
|
63
|
172
|
287
|
351
|
388
|
392
|
419
|
525
|
641
|
657
|
417
|
134
|
|
| Total Assets |
308
N/A
|
357
+16%
|
501
+41%
|
561
+12%
|
714
+27%
|
3 386
+374%
|
5 400
+59%
|
5 278
-2%
|
5 392
+2%
|
5 737
+6%
|
5 765
+0%
|
4 543
-21%
|
4 406
-3%
|
4 457
+1%
|
4 572
+3%
|
4 217
-8%
|
2 699
-36%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
123
|
112
|
112
|
97
|
110
|
103
|
172
|
110
|
33
|
52
|
40
|
73
|
17
|
23
|
41
|
20
|
31
|
|
| Accrued Liabilities |
21
|
338
|
45
|
22
|
34
|
61
|
77
|
133
|
106
|
0
|
101
|
102
|
59
|
80
|
129
|
98
|
46
|
|
| Short-Term Debt |
53
|
0
|
28
|
23
|
0
|
0
|
0
|
135
|
135
|
120
|
222
|
186
|
370
|
232
|
194
|
135
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
8
|
15
|
17
|
17
|
224
|
350
|
422
|
295
|
132
|
323
|
443
|
337
|
390
|
1 305
|
1 271
|
|
| Other Current Liabilities |
26
|
18
|
112
|
113
|
61
|
68
|
170
|
292
|
234
|
336
|
373
|
294
|
571
|
822
|
999
|
952
|
745
|
|
| Total Current Liabilities |
223
|
469
|
305
|
269
|
222
|
249
|
644
|
1 019
|
929
|
802
|
868
|
977
|
1 460
|
1 494
|
1 753
|
2 511
|
2 093
|
|
| Long-Term Debt |
1
|
3
|
13
|
16
|
17
|
15
|
1 818
|
1 804
|
2 051
|
2 142
|
2 196
|
1 461
|
1 512
|
1 377
|
1 127
|
268
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
10
|
9
|
7
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
347
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
13
|
19
|
24
|
22
|
23
|
36
|
44
|
52
|
86
|
78
|
189
|
209
|
211
|
171
|
|
| Total Liabilities |
224
N/A
|
126
-44%
|
163
+30%
|
298
+82%
|
258
-13%
|
293
+14%
|
2 489
+749%
|
2 854
+15%
|
3 026
+6%
|
2 997
-1%
|
3 124
+4%
|
2 531
-19%
|
3 053
+21%
|
3 060
+0%
|
3 089
+1%
|
2 990
-3%
|
2 272
-24%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
116
|
140
|
308
|
310
|
320
|
339
|
347
|
347
|
347
|
347
|
347
|
347
|
347
|
|
| Retained Earnings |
17
|
131
|
238
|
164
|
338
|
254
|
95
|
643
|
898
|
1 042
|
1 339
|
1 966
|
2 628
|
2 582
|
2 498
|
2 753
|
3 552
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
2 699
|
2 699
|
2 749
|
2 936
|
3 441
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
83
N/A
|
231
+177%
|
338
+46%
|
264
-22%
|
456
+73%
|
3 093
+578%
|
2 911
-6%
|
2 424
-17%
|
2 366
-2%
|
2 739
+16%
|
2 641
-4%
|
2 012
-24%
|
1 353
-33%
|
1 398
+3%
|
1 482
+6%
|
1 227
-17%
|
428
-65%
|
|
| Total Liabilities & Equity |
308
N/A
|
357
+16%
|
501
+41%
|
561
+12%
|
714
+27%
|
3 386
+374%
|
5 400
+59%
|
5 278
-2%
|
5 392
+2%
|
5 737
+6%
|
5 765
+0%
|
4 543
-21%
|
4 406
-3%
|
4 457
+1%
|
4 572
+3%
|
4 217
-8%
|
2 699
-36%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2 200
|
2 200
|
2 200
|
2 200
|
2 541
|
3 080
|
3 080
|
3 101
|
3 201
|
3 391
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
|
