MREO Balance Sheet Statement


* In Millions (except for per share items) of GBP
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
Report Filing: 2023-03-28 2022-03-31 2021-03-31 2020-06-15 2019-04-29 2017-12-31 2016-12-31 2015-12-31
Total Current Assets 62131000 99323000 29726000 30435000 34495150 63176887 60777997 81278559
Cash and Short Term Investments 56334000 94296000 23469000 16347000 27541945 52544672 53577571 79681930
Cash & Equivalents 56334000 94296000 23469000 16347000 25041945 50044672 53577571 79681930
Short Term Investments 0 0 0 0 2500000 2500000 0 0
Receivables 2672000 1820000 4638000 11977000 5886273 8661434 6098280 1342703
Inventory 0 0 0 0 -293328 -2500000 -53919688 0
Other Current Assets 3125000 3207000 1619000 2111000 1360260 4470781 55021834 253926
Total Assets 88078000 126417000 62947000 86449000 67276314 96335477 86764807 107296017
Total Non-Current Assets 25947000 27094000 33221000 56014000 32781164 33158590 25986810 26017458
Property, Plant and Equipment 1831000 2530000 1573000 11558000 148935 153361 173869 204517
Goodwill and Intangible Assets 24116000 24564000 31648000 44456000 32632229 33005229 25812941 25812941
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets 24116000 24564000 31648000 44456000 32632229 33005229 25812941 25812941
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0
Total Current Liabilities 24677000 12541000 8565000 29878000 16177526 9617606 3209115 2817517
Accounts Payable 3078000 2285000 3333000 6352000 4570307 3024026 3209115 2817517
Notes Payable/Short Term Debt 11551000 622000 636000 17725000 6837884 1939806 0 0
Tax Payables 167000 1712000 146000 183000 160719 144348 113205 0
Deferred Revenue 0 8365000 0 5447000 -177705 -163723 0 0
Other Current Liabilities 9881000 -443000 4450000 171000 4786321 4673149 -113205 0
Total Liabilities 26210000 38415000 77918000 46193000 34505534 33851987 7508065 5756880
Total Non-Current Liabilities 1533000 25874000 69353000 16315000 18328008 24234381 4298950 2939363
Total Long Term Debt 1222000 16138000 17300000 14691000 14646753 18812511 3126526 2798052
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0
Other Long Term Liabilities 311000 9736000 52053000 1624000 3681255 5421870 1172424 141311
Total Equity 61868000 88002000 -14971000 40256000 32770780 62483490 79256742 101539137
Retained Earnings (Accumulated Deficit) -331164000 -296968000 -309693000 -146065000 -111220794 -79315920 -33579241 -12188961
Accumulated Other Comprehensive Income/(Loss) 137912000 136895000 133225000 47319000 25592618 23359169 12667562 0
Common Stock 1875000 1755000 1017000 294000 213721 213285 193022 59221
Total Liabilities & Shareholders' Equity 88078000 126417000 62947000 86449000 67276314 96335477 86764807 107296017
Total Investments 0 0 0 0 2500000 2500000 0 0
Total Debt 12773000 16760000 17936000 32416000 21484637 20752317 3126526 2798052
Net Debt -43561000 -77536000 -5533000 16069000 -3557308 -29292355 -50451045 -76883878

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