Motus
MTH.JOMotus Holdings Limited Price (MTH.JO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
174,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Motus Holdings LimitedCurrency: ZAc
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 881.00M | 1.35B | 1.74B | 1.04B | 2.12B | 1.73B | 993.00M | 2.04B | 1.73B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 37.00M | -175,000,000.00 | -159,000,000.00 | 11.00M | 1,000.00k | -151,000,000.00 | 13.00M | ||||||||||
| Net Receivables | 2.97B | 2.74B | 4.46B | 4.45B | 3.66B | 3.89B | 4.48B | 6.76B | 0.00 | ||||||||||
| Inventory | 14.98B | 15.33B | 15.63B | 19.07B | 20.18B | 16.53B | 18.97B | 32.30B | 27.38B | ||||||||||
| Other Current Assets | 2.20B | 2.09B | 9.55B | 8.48B | 7.77B | 7.55B | 9.82B | 12.10B | 13.21B | ||||||||||
| Total Current Assets | 24.42B | 25.37B | 26.92B | 28.59B | 30.07B | 25.82B | 29.78B | 46.45B | 42.33B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.89B | 6.47B | 6.79B | 7.02B | 9.90B | 9.00B | 9.25B | 11.60B | 11.24B | ||||||||||
| Goodwill | 585.00M | 539.00M | 953.00M | 1.02B | 1.56B | 1.44B | 1.63B | 4.48B | 4.64B | ||||||||||
| Intangible Assets | 310.00M | 259.00M | 277.00M | 253.00M | 115.00M | 103.00M | 331.00M | 2.09B | 1.85B | ||||||||||
| Long Term Investments | 848.00M | 954.00M | 1.00B | 942.00M | 736.00M | 641.00M | 587.00M | 686.00M | 726.00M | ||||||||||
| Tax Assets | 930.00M | 811.00M | 782.00M | 1.05B | 1.30B | 1.29B | 1.20B | 1.35B | 1.52B | ||||||||||
| Other Non-Current Assets | 52.00M | 179.00M | 37.00M | 0.00 | 0.00 | 163.00M | 161.00M | 0.00 | 347.00M | ||||||||||
| Total Non-Current Assets | 9.61B | 9.21B | 9.84B | 10.29B | 13.61B | 12.64B | 13.16B | 20.21B | 20.32B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 34.04B
+0% |
34.58B
+2% |
36.75B
+6% |
38.87B
+6% |
43.68B
+12% |
38.46B
-12% |
42.94B
+12% |
66.66B
+55% |
62.65B
-6% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.83B | 4.18B | 5.45B | 6.93B | 5.49B | 6.28B | 7.21B | 8.88B | 7.54B | ||||||||||
| Short Term Debt | 7.58B | 8.14B | 3.25B | 3.02B | 9.05B | 7.94B | 7.65B | 17.52B | 17.20B | ||||||||||
| Tax Payables | 244.00M | 286.00M | 450.00M | 190.00M | 635.00M | 382.00M | 513.00M | 662.00M | 688.00M | ||||||||||
| Deferred Revenue | 3.85B | 4.20B | 4.28B | 190.00M | 635.00M | 382.00M | -4,475,000,000.00 | 1.25B | 1.23B | ||||||||||
| Other Current Liabilities | 8.30B | 8.20B | 10.03B | 10.18B | 4.38B | 4.98B | 5.44B | 4.55B | 4.37B | ||||||||||
| Total Current Liabilities | 19.96B | 20.80B | 18.53B | 20.32B | 19.55B | 19.96B | 20.81B | 32.85B | 31.02B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 45.00M | 20.00M | 102.00M | 4.64B | 9.70B | 4.12B | 5.74B | 13.01B | 10.88B | ||||||||||
| Deferred Revenue Non Current | 1.60B | 1.51B | 1.45B | 1.65B | 1.63B | 1.72B | 1.82B | 1.84B | 1.70B | ||||||||||
| Deferred Tax Liabilities Non-Current | 41.00M | 19.00M | 31.00M | 27.00M | 29.00M | 29.00M | 78.00M | 496.00M | 448.00M | ||||||||||
| Other Non-Current Liabilities | 2.02B | 1.83B | 376.00M | 400.00M | 315.00M | 460.00M | 450.00M | 706.00M | 459.00M | ||||||||||
| Total Non-Current Liabilities | 2.07B | 1.85B | 6.97B | 6.72B | 11.67B | 6.33B | 8.09B | 16.05B | 13.49B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 348.00M | 0.00 | 2.66B | 2.45B | 2.35B | 3.77B | 3.53B | ||||||||||
| Total Liabilities | 22.03B
+0% |
22.65B
+3% |
25.50B
+13% |
27.03B
+6% |
31.23B
+16% |
26.29B
-16% |
28.90B
+10% |
48.89B
+69% |
44.51B
-9% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 20.51B | 20.47B | 518.00M | 417.00M | 0.00 | 964.00M | 186.00M | 0.00 | 0.00 | ||||||||||
| Common Stock | 23.36B | 23.36B | 23.36B | 22.99B | 22.67B | 22.32B | 21.10B | 21.04B | 21.04B | ||||||||||
| Retained Earnings | 9.13B | 9.31B | 7.97B | 8.93B | 8.71B | 10.48B | 12.94B | 15.08B | 16.34B | ||||||||||
| Accumulated Other Comprehensive Income Loss | -20,506,000,000.00 | -20,470,000,000.00 | -518,000,000.00 | -417,000,000.00 | 745.00M | -964,000,000.00 | -186,000,000.00 | 1.35B | 0.00 | ||||||||||
| Other Total Stockholders Equity | -41,012,000,000.00 | -40,940,000,000.00 | -19,753,000,000.00 | -20,043,000,000.00 | -19,621,000,000.00 | -21,713,000,000.00 | -20,120,000,000.00 | -19,856,000,000.00 | -19,422,000,000.00 | ||||||||||
| Total Stockholders Equity | 11.98B | 12.20B | 11.25B | 11.88B | 12.51B | 12.05B | 13.92B | 17.63B | 17.96B | ||||||||||
| Minority Interest | 30.00M | -274,000,000.00 | 4.00M | -37,000,000.00 | -56,000,000.00 | 114.00M | 121.00M | 135.00M | 179.00M | ||||||||||
| Total Equity | 12.01B
+0% |
11.92B
-1% |
11.26B
-6% |
11.84B
+5% |
12.45B
+5% |
12.17B
-2% |
14.05B
+15% |
17.76B
+26% |
18.14B
+2% |
||||||||||
| Total Liabilities And Total Equity | 34.04B
+0% |
34.58B
+2% |
36.75B
+6% |
38.87B
+6% |
43.68B
+12% |
38.46B
-12% |
42.94B
+12% |
66.66B
+55% |
62.65B
-6% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 848.00M
+0% |
954.00M
+13% |
1.04B
+9% |
767.00M
-26% |
577.00M
-25% |
652.00M
+13% |
588.00M
-10% |
535.00M
-9% |
739.00M
+38% |
||||||||||
| Total Debt | 7.63B
+0% |
8.16B
+7% |
8.04B
-1% |
13.28B
+65% |
18.73B
+41% |
12.06B
-36% |
13.36B
+11% |
30.49B
+128% |
28.08B
-8% |
||||||||||
| Net Debt | 6.75B | 6.80B | 6.31B | 12.24B | 16.61B | 10.33B | 12.37B | 28.45B | 26.35B | ||||||||||