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 | -10.52% | 47.50% | 131.42% | 150.25% | 95.34% |
| Total Receivables | 35.90% | 49.61% | 22.33% | 11.41% | -3.53% |
| Inventory | 56.44% | 52.22% | -10.44% | 1.16% | 7.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80% | 48.44% | 74.40% | 83.87% | 52.15% |
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| Total Current Assets | 5.80% | 48.44% | 74.40% | 83.87% | 52.15% |
| Net Property, Plant & Equipment | 21.08% | 0.38% | 9.30% | 17.86% | 18.50% |
| Long-term Investments | 339.23% | 0.18% | -4.56% | -1.36% | 13.53% |
| Goodwill | 339.23% | 0.18% | -4.56% | -1.36% | 13.53% |
| Total Other Intangibles | 40.30% | -8.38% | 2.37% | -1.06% | -15.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.82% | -6.62% | 123.18% | 167.21% | 187.49% |
| Total Assets | 15.63% | 27.35% | 52.38% | 62.61% | 45.58% |
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| Total Accounts Payable | 29.42% | 53.16% | 23.19% | 49.38% | 15.39% |
| Total Accrued Expenses | 30.66% | 20.43% | 14.88% | 49.29% | 27.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 21.62% | -4.16% | 81.76% | 98.58% |
| Total Finance Division Other Current Liabilities | 99.68% | 83.90% | 70.03% | 41.36% | -9.10% |
| Total Other Current Liabilities | 99.68% | 83.90% | 70.03% | 41.36% | -9.10% |
| Total Current Liabilities | 33.41% | 44.45% | 18.02% | 58.13% | 30.62% |
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| Total Current Liabilities | 33.41% | 44.45% | 18.02% | 58.13% | 30.62% |
| Long-Term Debt | 10.30% | 21.23% | 83.59% | 76.98% | 65.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.17% | -30.25% | -54.90% | -44.37% | -33.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.87% | -9.06% | -9.14% | 24.81% | -9.34% |
| Total Liabilities | 18.11% | 28.12% | 53.97% | 68.85% | 49.65% |
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| Common Stock & APIC | -21.55% | -8.28% | -13.15% | -2.63% | 8.95% |
| Retained Earnings | -144.62% | -8.01% | -17.13% | -19.12% | 25.22% |
| Treasury Stock & Other | 50.16% | 13.64% | 25.51% | -13.28% | -34.44% |
| Total Common Equity | -315.34% | 8.70% | 41.94% | -95.89% | -62.51% |
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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 | -315.34% | 8.70% | 41.94% | -95.89% | -62.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.50% | 11.91% | 0.20% | -4.35% | -4.87% |
| Total Equity | -89.63% | 10.10% | 19.08% | -50.56% | -32.37% |
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