Atlas Mara Limited (AAMAF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets - 1.38 Billion 2.6 Billion 2.62 Billion 2.8 Billion 3.14 Billion
Total Current Assets - 136.4 Million 1.29 Billion 153.18 Million 326.17 Million 491.2 Million
Cash And Short Term Investments - 136.4 Million 133.82 Million 129.13 Million 288.88 Million 355.09 Million
Cash and Cash Equivalents - 136.4 Million 133.82 Million 129.13 Million 288.88 Million 355.09 Million
Short Term Investments - - - - - -
Net Receivables - - - 24.05 Million 37.28 Million 136.1 Million
Inventory - - - -1.14 Billion -424.26 Million -543.83 Million
Other Current Assets - - 1.29 Billion 1.14 Billion 424.26 Million 543.83 Million
Total Non-Current Assets - 1.24 Billion 1.31 Billion 835.09 Million 1.17 Billion 1.17 Billion
Net PPE - - 36.76 Million 41.23 Million 78.41 Million 95.72 Million
Good Will And Intangible Assets - 5.4 Million 63.86 Million 73 Million 159.02 Million 174.62 Million
Good Will - - 40.62 Million 45.82 Million 80 Million 83.74 Million
Intangible Assets - 5.4 Million 23.24 Million 27.17 Million 79.01 Million 90.88 Million
Long-Term Investments - - 476.94 Million 720.85 Million 932.58 Million 902.48 Million
Tax Assets - - 2.38 Million 149 Thousand 40.31 Million 13.24 Million
Other Non Current Assets - 1.24 Billion 730.35 Million -149 Thousand -40.31 Million -13.24 Million
Other Assets - - - 1.63 Billion 1.3 Billion 1.47 Billion
Total Liabilities - 407.7 Million 2.27 Billion 373.47 Million 410.15 Million 346.15 Million
Total Current Liabilities - - 1.76 Billion 1.22 Billion 65.12 Million -82.91 Million
Account Payables - - - 68.32 Million - -
Tax Payables - - - 767 Thousand 7.83 Million 5.99 Million
Short Term Debt - - 397.79 Million 149.08 Million 49.77 Million 100.32 Million
Deferred Revenue - - - -68.32 Million - -
Other Current Liabilities - - 1.36 Billion 1.07 Billion 15.34 Million -183.23 Million
Total Non Current Liabilities - 407.7 Million 512.96 Million 373.47 Million 410.15 Million 346.15 Million
Long-Term Debt - 407.7 Million 65.76 Million 373.47 Million 410.15 Million 346.15 Million
Deferred Revenue Non Current - - -710.5 Million 361.37 Million 391.95 Million 327.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.13 Billion -373.47 Million -410.15 Million -346.15 Million
Other Liabilities - - - -1.22 Billion -65.12 Million 82.91 Million
Total Equity - 63.9 Million 330.47 Million 547.18 Million 688.93 Million 813.22 Million
Stock Holders Equity - 68.8 Million 286.76 Million 502.53 Million 646.84 Million 792.51 Million
Common Stock - 68.8 Million 993.19 Million 993.19 Million 993.19 Million 987.29 Million
Retained Earnings - - -195.97 Million -128.95 Million 2.98 Million -5.97 Million
Accumulated other comprehensive income - - -488.32 Million -349.61 Million -337.07 Million -176.76 Million
Common Stock Equity - 68.8 Million 286.76 Million 502.53 Million 646.84 Million 792.51 Million
Capital Lease Obligation - - 4.84 Million 5.49 Million - -
Total Investments - - 476.94 Million 720.85 Million 932.58 Million 902.48 Million
Total Debt - 407.7 Million 468.4 Million 373.47 Million 410.15 Million 346.15 Million
Net Debt - 271.3 Million 334.58 Million 244.34 Million 121.26 Million -8.94 Million

Balance Sheet Charts