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MHP SA DRC (MHPCq)

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3.28 -0.05    -1.50%
08:00:12 - Real-time Data. Currency in USD ( Disclaimer )
  • Volume: 377
  • Bid/Ask: 3.23 / 3.28
  • Day's Range: 3.28 - 3.28
Type:  Equity
Market:  United Kingdom
ISIN:  US55302T2042 
SEDOL:  B2QYBH3
MHP DRC 3.28 -0.05 -1.50%

MHPCq Balance Sheet

 
Assess the latest MHP SA DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MHPCq Annual Report data, financial summaries and charts are available for MHP SA DRC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 1603 1642.82 1592.64 1556.06
Cash and Short Term Investments 446 502.05 350.92 312.43
Cash - - - -
Cash & Equivalents 446 502.05 350.92 300.49
Short Term Investments - - - 11.94
Total Receivables, Net 262 259.69 252.34 261.12
Accounts Receivables - Trade, Net 212 202.42 188.45 182.9
Total Inventory 842 819.13 945.28 951.91
Prepaid Expenses 31 30.4 24.49 30.6
Other Current Assets, Total 22 31.54 19.61 -
Total Assets 3929 3934.66 3862.71 3808.7
Property/Plant/Equipment, Total - Net 2164 2120.81 2097.29 2050.46
Property/Plant/Equipment, Total - Gross - - - 2077.2
Accumulated Depreciation, Total - - - -26.74
Goodwill, Net 59 61.42 61.09 59.81
Intangibles, Net 76 79.32 80.09 79.63
Long Term Investments 2 2.5 - 4.04
Note Receivable - Long Term 50 57.27 63.89 69.76
Other Long Term Assets, Total 24 26.39 30.03 49.78
Other Assets, Total 603 592.37 714.11 720.12
Total Current Liabilities 986 1074.92 535.64 532.56
Accounts Payable 153 127.22 130.9 122.58
Payable/Accrued - - - -
Accrued Expenses 35 21.92 16.85 114.09
Notes Payable/Short Term Debt 579 689.13 150.72 152.22
Current Port. of LT Debt/Capital Leases 89 108.18 99.16 89.15
Other Current liabilities, Total 130 128.46 138.02 54.54
Total Liabilities 2363 2410.87 2359.99 2363
Total Long Term Debt 1204 1165.35 1663.97 1664.77
Long Term Debt 1013 995.37 1501.01 1500.7
Capital Lease Obligations 191 169.98 162.96 164.07
Deferred Income Tax 132 129.01 118.49 123.68
Minority Interest 16 13.98 15.3 18.33
Other Liabilities, Total -696 -797.78 -261.35 -270.16
Total Equity 1566 1523.79 1502.72 1445.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 285 284.5 284.5 284.5
Additional Paid-In Capital 174 174.02 174.02 174.02
Retained Earnings (Accumulated Deficit) 1729 1660.21 1631.3 1558.83
Treasury Stock - Common -45 -44.59 -44.59 -44.59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -577 -550.36 -542.52 -527.06
Total Liabilities & Shareholders' Equity 3929 3934.66 3862.71 3808.7
Total Common Shares Outstanding 107.04 107.04 107.04 107.04
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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