Marelius, Inc. (MBPG)

Marelius Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.05	0.33	0.18	0.01	0.07	0.04
Short-Term Investments	0.58	0.2	1.46	2.03	-	-
Cash & Short-Term Investments	0.63	0.53	1.64	2.03	0.07	0.04
Cash Growth	-32.67%	-67.70%	-19.27%	2958.23%	57.78%	121.61%
Accounts Receivable	0.01	0.01	0.01	0.03	0.02	-
Receivables	0.01	0.01	0.01	0.03	0.02	-
Prepaid Expenses	0.01	0.01	0	0.01	0.04	0.09
Other Current Assets	-	-	0.02	0.01	0.01	0.01
Total Current Assets	0.64	0.55	1.68	2.08	0.13	0.14
Property, Plant & Equipment	0.07	0.08	0.01	0	0.01	0.02
Long-Term Investments	-	-	-	0	3.09	2.65
Goodwill	0.14	0.14	0.14	-	-	-
Other Intangible Assets	0.29	0.31	0.33	-	-	-
Total Assets	1.14	1.08	2.16	2.08	3.23	2.81

Liabilities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Accounts Payable	0.07	0.07	0.06	0.06	0.08	0.11
Accrued Expenses	0.63	0.61	0.29	0.56	0.45	0.59
Short-Term Debt	0.26	0.26	2.02	0.74	0.89	0.56
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	-	-	-	-	0.2	0.84
Other Current Liabilities	0.17	0.17	0.09	0.01	0.2	0.18
Total Current Liabilities	1.14	1.13	2.45	1.37	1.81	2.28
Long-Term Debt	0.98	0.98	-	-	-	-
Long-Term Leases	0.05	0.06	-	-	-	-
Other Long-Term Liabilities	0.07	0.06	0.28	-	-	-
Total Liabilities	2.24	2.24	2.73	1.37	1.81	2.28

Shareholders' Equity

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Common Stock	0.59	0.59	0.53	0.53	0.37	0.78
Additional Paid-In Capital	11.46	11.43	10.19	9.87	8.2	6.93
Retained Earnings	-13.21	-13.22	-11.35	-10.91	-7.2	-7.19
Comprehensive Income & Other	0.01	-0.01	0.01	1.18	-	-
Total Common Equity	-1.15	-1.21	-0.63	0.66	1.37	0.52
Shareholders' Equity	-1.1	-1.16	-0.58	0.71	1.41	0.52
Total Liabilities & Equity	1.14	1.08	2.16	2.08	3.23	2.81

Additional Metrics

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Total Debt	1.31	1.32	2.02	0.74	0.89	0.56
Net Cash (Debt)	-0.68	-0.79	-0.38	1.29	-0.82	-0.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.14	-0.07	0.31	-0.11	-0.14
Filing Date Shares Outstanding	5.91	5.91	5.52	5.26	3.74	7.76
Total Common Shares Outstanding	5.91	5.91	5.26	5.26	3.74	7.76
Working Capital	-0.5	-0.58	-0.77	0.71	-1.68	-2.15
Book Value Per Share	-0.19	-0.20	-0.12	0.13	0.37	0.07
Tangible Book Value	-1.58	-1.66	-1.1	0.66	1.37	0.52
Tangible Book Value Per Share	-0.27	-0.28	-0.21	0.13	0.37	0.07
Machinery	0.03	0.05	0.08	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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