Mineral & Financial Investments Limited (MAFL) - Financials, balance sheet (annual)

24 GBp

Last update Jun 23, 2:22 PM BST

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23.20000

24.80000

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Mineral & Financial Investments Limited

24.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.8M	9.7M	7.7M	6.7M
Current assets	11.8M	9.7M	7.7M	6.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	141K	796K	481K	855K
Other short term investments	11.6M	8.9M	7.2M	5.8M
Accounts receivable	—	—	—	—
Other receivables	3K	10K	12K	9K
Inventory	—	—	—	—
Prepaid assets	16K	15K	6K	18K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1K	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	358K	323K	228K	266K
Current liabilities	205K	204K	135K	173K
Accounts payable	10K	12K	50K	36K
Accrued expenses	—	—	—	—
Short term debt	10K	10K	10K	10K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	153K	119K	93K	93K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	153K	119K	93K	93K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	371K	369K	354K	351K
Retained earnings	-13.8M	-15.8M	-17.4M	-18.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.4M	9.4M	7.5M	6.4M
Additional paid in capital	6.2M	6.2M	5.9M	5.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—