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

24 GBp

Last update Jun 24, 3:42 PM BST

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Mineral & Financial Investments Limited

24.00

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	11.8M	10.4M	9.7M	8.5M
Current assets	11.8M	10.4M	9.7M	8.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	141K	315K	796K	2.3M
Other short term investments	11.6M	10.1M	8.9M	6.2M
Accounts receivable	—	6K	—	15K
Other receivables	3K	—	10K	—
Inventory	—	—	—	—
Prepaid assets	16K	—	15K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
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	373K	323K	299K
Current liabilities	205K	248K	204K	159K
Accounts payable	10K	238K	12K	149K
Accrued expenses	—	—	—	—
Short term debt	10K	10K	10K	10K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	153K	125K	119K	140K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	153K	125K	119K	140K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	371K	3.1M	369K	3.1M
Retained earnings	-13.8M	-15.3M	-15.8M	-16.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.4M	10.0M	9.4M	8.2M
Additional paid in capital	6.2M	6.2M	6.2M	5.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—