Mundoro Capital Inc. (FRA:NGU)
Germany
· Delayed Price · Currency is EUR 0.1260
-0.0100 (-7.35%)
Last updated: Dec 4, 2025, 3:29 PM CET
Mundoro Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.24 | 6.32 | 6.48 | 4.84 | 3.59 | 2.08 | Upgrade
|
| Short-Term Investments | - | - | - | 0.46 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 6.32 | 6.48 | 5.31 | 3.62 | 2.1 | Upgrade
|
| Cash Growth | 0.18% | -2.39% | 22.07% | 46.59% | 72.14% | -24.08% | Upgrade
|
| Other Receivables | 1.38 | 0.45 | 0.69 | 0.68 | 0.19 | 0.14 | Upgrade
|
| Receivables | 1.38 | 0.45 | 0.69 | 0.68 | 0.19 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.66 | 0.39 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Total Current Assets | 5.85 | 7.43 | 7.55 | 6.1 | 3.87 | 2.33 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 0.98 | 0.46 | 0.24 | 0.34 | 0.26 | Upgrade
|
| Long-Term Investments | 0.42 | 0.22 | 0.17 | 0.27 | 0.5 | 0.49 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.24 | 0.21 | - | - | - | Upgrade
|
| Total Assets | 7.9 | 8.87 | 8.4 | 6.62 | 4.71 | 3.09 | Upgrade
|
| Accounts Payable | 0.67 | 0.52 | 2.1 | 0.44 | 0.43 | 0.24 | Upgrade
|
| Accrued Expenses | 0.22 | 0.23 | 0.18 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.15 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.16 | 4.56 | 1.66 | 3.15 | - | 0.52 | Upgrade
|
| Total Current Liabilities | 5.17 | 5.46 | 4.13 | 3.73 | 0.65 | 0.88 | Upgrade
|
| Total Liabilities | 5.17 | 5.46 | 4.13 | 3.73 | 0.65 | 0.88 | Upgrade
|
| Common Stock | 54.24 | 54.16 | 54.02 | 53.89 | 53.83 | 50.38 | Upgrade
|
| Additional Paid-In Capital | 9.12 | 9.12 | 9.09 | 9.09 | 9.09 | 8.99 | Upgrade
|
| Retained Earnings | -62.64 | -61.69 | -60.65 | -61.86 | -60.27 | -58.3 | Upgrade
|
| Comprehensive Income & Other | 2.01 | 1.81 | 1.8 | 1.76 | 1.41 | 1.13 | Upgrade
|
| Shareholders' Equity | 2.73 | 3.4 | 4.27 | 2.89 | 4.06 | 2.21 | Upgrade
|
| Total Liabilities & Equity | 7.9 | 8.87 | 8.4 | 6.62 | 4.71 | 3.09 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 4.24 | 6.32 | 6.48 | 5.31 | 3.56 | 2.1 | Upgrade
|
| Net Cash Growth | 0.18% | -2.39% | 22.07% | 49.06% | 69.29% | -24.08% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.05 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 105.55 | 105.15 | 104.48 | 103.81 | 103.81 | 81.45 | Upgrade
|
| Total Common Shares Outstanding | 105.55 | 105.15 | 104.48 | 103.81 | 103.47 | 81.45 | Upgrade
|
| Working Capital | 0.68 | 1.96 | 3.42 | 2.37 | 3.22 | 1.45 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 2.73 | 3.4 | 4.27 | 2.89 | 4.06 | 2.21 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Machinery | 1.17 | 1.05 | 0.85 | 0.5 | 0.45 | 0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.