Motus Holdings Ltd. (MTH) - Financials, balance sheet (quarterly)

8,809 ZAC

0.36%

Last update May 5, 4:49 PM SAST

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8,809

8,730

8,924

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8,777

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8,768

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Motus Holdings Ltd.

8,809.00

0.36%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	62.6B	65.9B	66.7B	57.2B
Current assets	42.3B	45.6B	46.4B	38.8B
Cash	14M	1.4B	19M	911M
Cash equivalents	1.7B	—	2.0B	—
Cash and cash equivalents	1.7B	1.4B	2.0B	911M
Other short term investments	13M	27M	—	1M
Accounts receivable	5.8B	7.6B	5.5B	6.7B
Other receivables	877M	—	896M	—
Inventory	27.4B	29.7B	32.3B	25.7B
Prepaid assets	698M	—	652M	—
Restricted cash	—	—	—	—
Assets held for sale	727M	386M	376M	374M
Hedging assets	39M	59M	398M	199M
Other current assets	—	—	—	—
Non current assets	20.3B	20.3B	20.2B	18.4B
Properties	12M	11.6B	28M	10.7B
Land and improvements	7.5B	—	7.8B	—
Machinery furniture equipment	4.1B	—	3.6B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.2B	—	-5.5B	—
Goodwill	11.1B	11.4B	11.1B	9.5B
Investment properties	112M	117M	121M	125M
Financial assets	0	0	30M	26M
Intangible assets	1.9B	2.0B	2.1B	1.9B
Investments and advances	—	—	—	—
Other non current assets	222M	249M	—	—
Total liabilities	44.5B	48.4B	48.9B	41.9B
Current liabilities	31.0B	34.6B	32.8B	27.4B
Accounts payable	7.5B	10.9B	8.9B	13.2B
Accrued expenses	—	—	—	—
Short term debt	17.2B	21.6B	17.5B	11.9B
Deferred revenue	—	—	—	—
Tax payable	688M	183M	662M	243M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.5B	13.8B	16.0B	14.6B
Long term provisions	452M	473M	699M	441M
Long term debt	10.9B	11.1B	13.0B	11.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	448M	479M	496M	460M
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.0B	21.0B	21.0B	21.1B
Retained earnings	16.3B	15.4B	15.1B	13.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.1B	17.6B	17.8B	15.3B
Additional paid in capital	—	—	—	—
Treasury stock	281M	295M	434M	406M
Minority interest	179M	152M	135M	152M