Merchants' National Properties, Inc. (MNPP)
USD 1795.0
(-18.41%)
USD 1795.0
(-18.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 305.11 Million | 301.41 Million | 288.7 Million | 312.5 Million | 250.89 Million | 240.95 Million |
| Total Current Assets | 19.98 Million | 20.98 Million | 17.39 Million | 23.56 Million | 17.04 Million | 12.83 Million |
| Cash And Short Term Investments | 19.98 Million | 21.73 Million | 19.14 Million | 25.08 Million | 17.58 Million | 13.94 Million |
| Cash and Cash Equivalents | 19.98 Million | 21.73 Million | 19.14 Million | 25.08 Million | 17.58 Million | 13.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.9 Million | 8.8 Million | 8.84 Million | 8.85 Million | 7.4 Million | 8.97 Million |
| Inventory | -315.51 Million | -310.97 Million | -299.29 Million | -322.88 Million | -258.84 Million | -251.02 Million |
| Other Current Assets | -30.38 Million | -30.54 Million | -27.99 Million | -33.93 Million | -24.99 Million | 240.95 Million |
| Total Non-Current Assets | 285.13 Million | 280.42 Million | 271.3 Million | 288.94 Million | 233.85 Million | 228.11 Million |
| Net PPE | 74.71 Million | 1.24 Million | 56.46 Million | 100.65 Million | 43.77 Million | 43.34 Million |
| Good Will And Intangible Assets | 5.08 Million | 6.94 Million | 753.21 Thousand | 749.98 Thousand | 749.03 Thousand | 1.57 Million |
| Good Will | -1.13 Million | -3.26 Million | 1.85 Million | 2.31 Million | 1.82 Million | - |
| Intangible Assets | 5.08 Million | 6.94 Million | 753.21 Thousand | 749.98 Thousand | 749.03 Thousand | - |
| Long-Term Investments | 184.28 Million | 175.01 Million | 195.02 Million | -314.81 Million | -252.71 Million | -242.53 Million |
| Tax Assets | 3.95 Million | 3.68 Million | 2.6 Million | 3.06 Million | 2.57 Million | 240.95 Million |
| Other Non Current Assets | 17.09 Million | 93.53 Million | 16.44 Million | 499.29 Million | 439.47 Million | 184.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.93 Million | 86.61 Million | 66.52 Million | 109.69 Million | 54.55 Million | 105.19 Thousand |
| Total Current Liabilities | 893.75 Thousand | 34.02 Million | 34.57 Million | 28.33 Million | 510 Thousand | 24.34 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.15 Million | 5.11 Million | 890.46 Thousand | 857.34 Thousand | 509.47 Thousand | 21.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.26 Million | 28.9 Million | 33.68 Million | 27.47 Million | 525.00 | 3.27 Million |
| Total Non Current Liabilities | 84.93 Million | 44.08 Million | 28.39 Million | 76.87 Million | 54.04 Million | 48.07 Million |
| Long-Term Debt | 36.34 Million | 39.14 Million | 27.5 Million | 76.01 Million | 26.34 Million | 20.67 Million |
| Deferred Revenue Non Current | 84.93 Million | 86.61 Million | 66.52 Million | 109.69 Million | 54.55 Million | 48.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73.08 Million | -115.7 Million | -100.2 Million | -137.17 Million | -52.87 Million | -22.91 Million |
| Other Liabilities | -893.75 Thousand | 8.5 Million | 3.55 Million | 4.49 Million | - | -72.31 Million |
| Total Equity | 220.18 Million | 214.79 Million | 222.17 Million | 202.8 Million | 196.33 Million | 248.09 Million |
| Stock Holders Equity | 207.4 Million | 201.69 Million | 213.19 Million | 193.18 Million | 189.44 Million | 240.95 Million |
| Common Stock | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand | 29.65 Million |
| Retained Earnings | 223.05 Million | 217.27 Million | 227.33 Million | 207.32 Million | 202.65 Million | 185.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 192.63 Million |
| Common Stock Equity | 207.4 Million | 201.69 Million | 213.19 Million | 193.18 Million | 189.44 Million | 240.95 Million |
| Capital Lease Obligation | 882.78 Thousand | 1.07 Million | - | - | - | - |
| Total Investments | 184.28 Million | 175.01 Million | 195.02 Million | -314.81 Million | -252.71 Million | -242.53 Million |
| Total Debt | 36.34 Million | 45.34 Million | 28.39 Million | 76.87 Million | 26.85 Million | 2.21 Million |
| Net Debt | 16.36 Million | 23.61 Million | 9.25 Million | 51.78 Million | 9.26 Million | -11.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 308.51 Million | 314.22 Million | 305.11 Million | 305.11 Million | 299.83 Million | 307.17 Million |
| Total Current Assets | 13.76 Million | 21.22 Million | 19.98 Million | 19.98 Million | 22.73 Million | 19.84 Million |
| Cash And Short Term Investments | 13.76 Million | 21.42 Million | 20.48 Million | 20.48 Million | 23.22 Million | 20.17 Million |
| Cash and Cash Equivalents | 13.76 Million | 21.42 Million | 20.48 Million | 20.48 Million | 23.22 Million | 20.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.52 Million | 11.24 Million | 9.9 Million | 9.9 Million | 9.23 Million | 6.81 Million |
| Inventory | 14.3 Million | - | -315.51 Million | - | - | - |
| Other Current Assets | -33.83 Million | -32.67 Million | -30.38 Million | -30.38 Million | -32.46 Million | -26.99 Million |
| Total Non-Current Assets | 294.75 Million | 293 Million | 285.13 Million | 285.13 Million | 277.1 Million | 287.32 Million |
| Net PPE | 73.78 Million | 1.01 Million | 1.05 Million | 1.05 Million | 1.1 Million | 1.15 Million |
| Good Will And Intangible Assets | 4.81 Million | 4.94 Million | 5.08 Million | 5.08 Million | 5.22 Million | 6.61 Million |
| Good Will | - | - | -1.13 Million | - | - | - |
| Intangible Assets | 4.81 Million | 4.94 Million | 5.08 Million | 5.08 Million | 5.22 Million | 6.61 Million |
| Long-Term Investments | -4.81 Million | 191.72 Million | 184.28 Million | 184.28 Million | 177.7 Million | 183.82 Million |
| Tax Assets | 4.81 Million | 4.66 Million | 3.95 Million | 3.95 Million | 4.6 Million | 4.71 Million |
| Other Non Current Assets | 216.15 Million | 90.64 Million | 90.75 Million | 90.75 Million | 88.47 Million | 91.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.41 Million | 87.25 Million | 84.93 Million | 84.93 Million | 83.57 Million | 88.43 Million |
| Total Current Liabilities | 4.71 Million | 962.5 Thousand | 893.75 Thousand | 893.75 Thousand | 4.41 Million | 687.5 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.71 Million | 4.96 Million | 5.15 Million | 5.15 Million | 4.41 Million | 4.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -4.96 Million | -4.26 Million | -5.15 Million | -4.41 Million | -4.59 Million |
| Total Non Current Liabilities | 86.41 Million | 86.29 Million | 84.03 Million | 84.03 Million | 36.4 Million | 87.74 Million |
| Long-Term Debt | 36.35 Million | 36.36 Million | 36.34 Million | 36.34 Million | 36.4 Million | 39.2 Million |
| Deferred Revenue Non Current | -37.38 Million | 4.83 Million | 84.93 Million | 5.14 Million | -41.82 Million | 4.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.05 Million | 6.37 Million | -73.98 Million | 5.8 Million | 7.59 Million | 8.15 Million |
| Other Liabilities | -4.71 Million | - | - | - | 42.75 Million | - |
| Total Equity | 222.1 Million | 226.96 Million | 220.18 Million | 220.18 Million | 216.25 Million | 218.73 Million |
| Stock Holders Equity | 209.98 Million | 214.69 Million | 207.4 Million | 207.4 Million | 203.74 Million | 205.79 Million |
| Common Stock | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand | 105.19 Thousand |
| Retained Earnings | 225.67 Million | 230.37 Million | 223.05 Million | 223.05 Million | 219.39 Million | 221.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 209.98 Million | 214.69 Million | 207.4 Million | 207.4 Million | 203.74 Million | 205.79 Million |
| Capital Lease Obligation | 781.43 Thousand | 832.33 Thousand | 882.78 Thousand | 882.78 Thousand | 932.79 Thousand | 1.05 Million |
| Total Investments | -4.81 Million | 191.72 Million | 184.28 Million | 184.28 Million | 177.7 Million | 183.82 Million |
| Total Debt | 36.35 Million | 42.16 Million | 42.38 Million | 42.38 Million | 41.75 Million | 44.85 Million |
| Net Debt | 22.59 Million | 20.73 Million | 21.9 Million | 21.9 Million | 18.52 Million | 24.68 Million |
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1715
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