Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,822,690 | 18,669,650 | 18,626,590 | 15,487,710 | 15,235,090 |
| Marketable Securities | 10,997,770 | 12,180,940 | 10,209,380 | 8,151,270 | 8,970,142 |
| Receivables | 49,246,830 | 48,437,180 | 47,846,080 | 45,210,190 | 46,569,390 |
| Inventories | 31,247,590 | 30,693,870 | 26,994,290 | 28,600,450 | 27,879,910 |
| Other current assets | 4,590,620 | 5,524,760 | 4,711,660 | 5,339,180 | 6,500,168 |
| TOTAL | $112,905,500 | $115,506,400 | $108,388,000 | $102,788,800 | $105,154,700 |
| Non-Current Assets | |||||
| PPE Net | 28,680,790 | 28,421,480 | 28,710,600 | 27,791,670 | 29,625,200 |
| Investments And Advances | 20,299,980 | 20,497,650 | 19,840,340 | 19,914,360 | 19,730,270 |
| Intangibles | 17,912,000 | 17,545,800 | 16,719,580 | 15,546,130 | 16,139,660 |
| Other Non-Current Assets | 102,430,030 | 100,594,770 | 100,293,280 | 97,981,440 | 103,339,170 |
| TOTAL | $169,322,800 | $167,059,700 | $165,563,800 | $161,233,600 | $168,834,300 |
| Total Assets | $282,228,200 | $282,566,100 | $273,951,800 | $264,022,400 | $273,988,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,376,070 | 53,208,440 | 52,454,530 | 49,425,320 | 54,661,570 |
| Accounts payable and accrued liabilities | 15,150,020 | 15,350,690 | 12,858,130 | 14,650,730 | 14,187,910 |
| Other current liabilities | 24,851,310 | 24,783,730 | 26,363,180 | 25,090,360 | 25,081,070 |
| TOTAL | $95,929,030 | $96,033,880 | $93,141,400 | $90,638,940 | $96,041,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,783,930 | 64,294,510 | 65,376,930 | 64,290,580 | 68,807,980 |
| Deferred Revenues | 1,551,639 | 1,489,879 | 1,465,558 | 1,440,296 | 1,537,769 |
| Other Non-Current Liabilities | 15,518,576 | 15,601,868 | 15,630,017 | 18,098,386 | 17,775,330 |
| TOTAL | $89,607,980 | $88,948,360 | $89,631,860 | $89,970,160 | $94,504,150 |
| Total Liabilities | $185,537,000 | $184,982,200 | $182,773,300 | $180,609,100 | $190,546,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,347,528 | 3,295,338 | 3,234,552 | 3,092,104 | 3,267,094 |
| Retained earnings | 76,487,200 | 77,297,680 | 71,323,450 | 64,073,030 | 63,707,270 |
| Other shareholders' equity | 4,780,182 | 4,444,752 | 4,274,468 | 4,442,756 | 3,995,006 |
| TOTAL | $96,691,220 | $97,583,870 | $91,178,550 | $83,413,280 | $83,442,860 |
| Total Liabilities And Equity | $282,228,220 | $282,566,070 | $273,951,850 | $264,022,380 | $273,988,960 |