MOP.BR BRU
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
1W: +8.1%
1M: +8.1%
3M: +9.1%
YTD: +4.3%
1Y: +0.0%
3Y: +6.2%
5Y: -3.4%
€240.00 ($268.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53M
-1.1% ▼
5Y CAGR: -0.9%
Total Liabilities
$275K
-34.8% ▼
5Y CAGR: +18.8%
Shareholders Equity
$52M
-0.8% ▼
5Y CAGR: -1.0%
Cash & Investments
$27M
+14.6% ▲
5Y CAGR: +1.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$13M
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $28M | $28M | $24M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Cash & ST Investments | $26M | $28M | $28M | $24M | $27M |
| Net Receivables | $30M | $29M | $29M | $20M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$291K | -$8M | -$9M | $6K | -$5M |
| Total Current Assets | $56M | $48M | $48M | $44M | $48M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $8M | $9M | $9M | $5M |
| Total Non-Current Assets | $9M | $8M | $9M | $9M | $5M |
| Total Assets | $56M | $56M | $57M | $53M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $90K | $222K | $83K | $110K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $13K | $0 | $0 | $0 |
| Total Current Liabilities | $123K | $123K | $316K | $422K | $275K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $123K | $0 | $0 | $0 | $0 |
| Total Liabilities | $80K | $123K | $316K | $422K | $275K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $56M | $56M | $57M | $53M | $53M |
| Accumulated OCI | $824K | $0 | $0 | $0 | $824K |
| Total Stockholders Equity | $56M | $56M | $57M | $53M | $52M |
| Total Liabilities & Equity | $56M | $56M | $57M | $53M | $53M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26M | -$28M | -$28M | -$24M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $14M |