Marvipol Development SA
WSE:MVP
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|
M
|
Marvipol Development SA
WSE:MVP
|
PL |
|
A
|
Assure Tech Hangzhou Co Ltd
SSE:688075
|
CN |
|
Fitzroy River Corporation Ltd
ASX:FZR
|
AU |
|
Lamb Weston Holdings Inc
NYSE:LW
|
US |
|
South Manganese Investment Ltd
HKEX:1091
|
HK |
|
B
|
BZAM Ltd
CNSX:BZAM
|
CA |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
|
CN |
Balance Sheet
Balance Sheet Decomposition
Marvipol Development SA
Marvipol Development SA
Balance Sheet
Marvipol Development SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
171
|
191
|
110
|
127
|
143
|
183
|
133
|
240
|
188
|
239
|
|
| Cash |
0
|
171
|
191
|
110
|
127
|
143
|
183
|
133
|
240
|
188
|
239
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
41
|
13
|
24
|
49
|
53
|
49
|
41
|
23
|
46
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
50
|
48
|
37
|
21
|
42
|
11
|
|
| Inventory |
0
|
345
|
473
|
547
|
724
|
854
|
1 008
|
768
|
812
|
977
|
887
|
|
| Other Current Assets |
0
|
22
|
37
|
44
|
49
|
48
|
35
|
36
|
47
|
70
|
32
|
|
| Total Current Assets |
0
|
578
|
714
|
725
|
949
|
1 098
|
1 276
|
978
|
1 122
|
1 281
|
1 173
|
|
| PP&E Net |
0
|
6
|
6
|
5
|
50
|
46
|
68
|
130
|
129
|
127
|
121
|
|
| PP&E Gross |
0
|
6
|
6
|
5
|
50
|
46
|
68
|
130
|
129
|
127
|
121
|
|
| Accumulated Depreciation |
0
|
4
|
5
|
5
|
6
|
6
|
4
|
6
|
7
|
10
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
98
|
165
|
214
|
197
|
151
|
175
|
247
|
186
|
145
|
120
|
|
| Other Long-Term Assets |
0
|
9
|
8
|
27
|
78
|
18
|
31
|
23
|
24
|
30
|
31
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
693
+154 230%
|
893
+29%
|
972
+9%
|
1 275
+31%
|
1 314
+3%
|
1 550
+18%
|
1 377
-11%
|
1 461
+6%
|
1 584
+8%
|
1 446
-9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
71
|
31
|
46
|
51
|
53
|
58
|
46
|
39
|
49
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
29
|
42
|
75
|
147
|
143
|
95
|
31
|
128
|
81
|
29
|
|
| Other Current Liabilities |
0
|
71
|
152
|
155
|
267
|
302
|
488
|
233
|
217
|
267
|
96
|
|
| Total Current Liabilities |
0
|
171
|
225
|
276
|
465
|
498
|
641
|
311
|
385
|
396
|
168
|
|
| Long-Term Debt |
0
|
145
|
289
|
266
|
294
|
233
|
272
|
384
|
334
|
449
|
522
|
|
| Deferred Income Tax |
0
|
29
|
11
|
13
|
25
|
19
|
18
|
13
|
15
|
23
|
16
|
|
| Other Liabilities |
0
|
0
|
2
|
3
|
7
|
7
|
6
|
15
|
17
|
17
|
8
|
|
| Total Liabilities |
0
N/A
|
346
+2 160 788%
|
527
+53%
|
558
+6%
|
792
+42%
|
757
-4%
|
937
+24%
|
722
-23%
|
751
+4%
|
886
+18%
|
715
-19%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
248
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
|
| Retained Earnings |
0
|
61
|
6
|
47
|
70
|
87
|
96
|
90
|
55
|
32
|
58
|
|
| Additional Paid In Capital |
0
|
38
|
0
|
6
|
54
|
110
|
157
|
206
|
296
|
307
|
313
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
347
+80 085%
|
366
+5%
|
413
+13%
|
483
+17%
|
557
+15%
|
613
+10%
|
655
+7%
|
710
+8%
|
698
-2%
|
731
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
693
+154 230%
|
893
+29%
|
972
+9%
|
1 275
+31%
|
1 314
+3%
|
1 550
+18%
|
1 377
-11%
|
1 461
+6%
|
1 584
+8%
|
1 446
-9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|