Mercedes-Benz Unsp / ADR
(MBGYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,839,240 | 18,662,100 | 17,275,670 | 16,476,200 | 16,822,690 |
| Marketable Securities | 10,790,540 | 11,578,990 | 10,561,080 | 10,938,420 | 10,997,770 |
| Receivables | 50,087,700 | 48,687,130 | 49,515,230 | 49,829,130 | 49,246,830 |
| Inventories | 32,034,540 | 31,579,760 | 29,540,300 | 32,394,050 | 31,247,590 |
| Other current assets | 5,102,380 | 5,182,020 | 5,701,520 | 4,840,100 | 4,590,620 |
| TOTAL | $111,854,400 | $115,690,000 | $112,593,800 | $114,477,900 | $112,905,500 |
| Non-Current Assets | |||||
| PPE Net | 27,978,940 | 28,260,770 | 28,237,210 | 28,573,770 | 28,680,790 |
| Investments And Advances | 18,565,760 | 20,116,940 | 19,636,170 | 20,783,000 | 20,299,980 |
| Intangibles | 19,344,360 | 19,321,120 | 19,040,900 | 18,461,440 | 17,912,000 |
| Other Non-Current Assets | 105,667,540 | 106,654,870 | 105,160,620 | 104,704,090 | 102,430,030 |
| TOTAL | $171,556,600 | $174,353,700 | $172,074,900 | $172,522,300 | $169,322,800 |
| Total Assets | $283,411,000 | $290,043,700 | $284,668,700 | $287,000,200 | $282,228,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,195,980 | 43,049,090 | 48,610,420 | 49,326,290 | 54,376,070 |
| Accounts payable and accrued liabilities | 14,771,840 | 15,512,480 | 13,883,740 | 15,772,000 | 15,150,020 |
| Other current liabilities | 24,356,250 | 25,314,180 | 24,882,080 | 25,930,040 | 24,851,310 |
| TOTAL | $85,054,640 | $85,673,670 | $89,218,320 | $92,593,450 | $95,929,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,259,160 | 74,230,400 | 68,968,480 | 69,359,380 | 64,783,930 |
| Deferred Revenues | 1,639,042 | 1,591,636 | 1,599,639 | 1,565,119 | 1,551,639 |
| Other Non-Current Liabilities | 15,288,693 | 15,168,312 | 16,308,647 | 15,405,201 | 15,518,576 |
| TOTAL | $100,209,800 | $99,243,840 | $94,995,630 | $94,247,810 | $89,607,980 |
| Total Liabilities | $185,264,500 | $184,917,500 | $184,214,000 | $186,841,300 | $185,537,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,306,083 | 3,333,099 | 3,322,661 | 3,341,388 | 3,347,528 |
| Retained earnings | 84,179,120 | 87,662,670 | 82,979,940 | 80,744,040 | 76,487,200 |
| Other shareholders' equity | 3,858,207 | 4,322,201 | 3,911,809 | 4,954,602 | 4,780,182 |
| TOTAL | $98,146,520 | $105,126,200 | $100,454,800 | $100,158,900 | $96,691,220 |
| Total Liabilities And Equity | $283,411,020 | $290,043,700 | $284,668,800 | $287,000,200 | $282,228,220 |