Minerva S.A.
MRVSY
$5.40
-$0.08-1.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 3.09B | 2.97B | 3.15B | 2.61B |
| Total Receivables | 947.80M | 922.61M | 853.02M | 750.16M | 697.40M |
| Inventory | 668.37M | 497.10M | 390.34M | 425.29M | 427.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.95B | 4.51B | 4.22B | 4.33B | 3.74B |
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| Total Current Assets | 3.95B | 4.51B | 4.22B | 4.33B | 3.74B |
| Net Property, Plant & Equipment | 1.42B | 1.20B | 1.18B | 1.21B | 1.17B |
| Long-term Investments | 1.00B | 221.42M | 216.24M | 220.81M | 227.69M |
| Goodwill | 1.00B | 221.42M | 216.24M | 220.81M | 227.69M |
| Total Other Intangibles | 179.46M | 122.82M | 124.26M | 125.59M | 127.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.80M | 510.67M | 504.62M | 567.07M | 585.75M |
| Total Assets | 6.81B | 6.61B | 6.28B | 6.49B | 5.89B |
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| Total Accounts Payable | 994.20M | 867.03M | 758.79M | 782.43M | 768.20M |
| Total Accrued Expenses | 101.63M | 99.13M | 97.12M | 92.55M | 77.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 828.02M | 811.46M | 646.92M | 812.94M | 784.17M |
| Total Finance Division Other Current Liabilities | 755.77M | 572.25M | 393.98M | 458.05M | 378.49M |
| Total Other Current Liabilities | 755.77M | 572.25M | 393.98M | 458.05M | 378.49M |
| Total Current Liabilities | 2.68B | 2.35B | 1.90B | 2.15B | 2.01B |
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| Total Current Liabilities | 2.68B | 2.35B | 1.90B | 2.15B | 2.01B |
| Long-Term Debt | 4.04B | 3.91B | 4.05B | 4.13B | 3.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90M | 3.23M | 2.30M | 2.95M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.36M | 100.10M | 101.78M | 109.19M | 84.14M |
| Total Liabilities | 6.80B | 6.36B | 6.05B | 6.39B | 5.76B |
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| Common Stock & APIC | 261.78M | 297.34M | 291.64M | 322.81M | 333.67M |
| Retained Earnings | -90.11M | 175.31M | 156.38M | 155.38M | 201.94M |
| Treasury Stock & Other | -249.06M | -335.98M | -327.39M | -473.87M | -499.67M |
| Total Common Equity | -77.39M | 136.67M | 120.63M | 4.33M | 35.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -77.39M | 136.67M | 120.63M | 4.33M | 35.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.49M | 108.52M | 103.09M | 98.86M | 99.99M |
| Total Equity | 14.10M | 245.20M | 223.72M | 103.20M | 135.93M |
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