Manhattan Bridge Capital, Inc. (LOAN)

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Financiële Gegevens

5.4 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.168	0.106	0.399	1.692	0.133	0.249	0.075	0.104	0.11	0.118	0.145	0.143	0.11	0.153	0.206	0.132	0.157	0.194	0.213	0.118	0.126	0.127	0.175	0.204	0.141	0.129	0.186	0.136	0.112	0.125	0.121	0.096	0.159	0.128	0.061	0.107	0.061	0.045	0.256	0.048	0.06	0.135	0.001	1.021	0.069	1.094	0.237	0.241	0.208	0.167	0.042	0.222	1.263	0.008	0.233	0.386	0.96	0.278	0.112	0.707	0.24	0.097	0.517	0.884	0.313	1.134	0.28	0.622	1.544	2.331	3.468	3.631	3.707	3.789	3.325	4.21	2.477	3.5	0.898	3.548	4.347	4.949	4.042	1.202	0.169	0.645	0.374	0.202	1.763	2.447	4.759	3.229	6.965	6.653	7.154	7.149	6.111	7.056	7.318	7.2	7.2	7.2	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.698	0	10.79	0	0	0	0	7.374	0	0	0	0	0	0.96	0.278	0.173	0.404	0.361	0.359	0.46	0.499	0.617	0.733	0.735	0.803	2.756	3.733	3.406	3.383	3.33	3.306	3.744	3.19	5.215	4.446	7.838	6.437	5.635	3.386	3.874	7.579	8.151	6.695	6.734	6.828	5.385	4.457	2.234	3.712	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.168	0.106	0.399	1.692	0.133	0.249	0.075	0.104	0.11	0.118	0.145	0.143	0.11	0.153	0.206	0.132	0.157	0.194	0.213	0.118	0.126	0.127	0.175	0.204	0.141	0.129	0.186	0.136	0.112	0.125	0.121	0.096	0.159	0.128	0.061	0.107	0.061	0.045	0.256	0.048	0.06	0.135	0.001	11.719	0.069	11.884	0.237	0.241	0.208	0.167	7.416	0.222	1.263	0.008	0.233	0.386	0.96	0.278	0.284	1.112	0.601	0.456	0.977	1.384	0.93	1.867	1.015	1.425	4.3	6.064	6.874	7.014	7.037	7.095	7.07	7.4	7.692	7.945	8.736	9.984	9.982	8.335	7.916	8.781	8.32	7.339	7.108	7.03	7.148	6.903	6.993	6.941	6.965	6.653	7.154	7.149	6.111	7.056	7.318	7.2	7.2	7.2	0.2
Nettovorderingen Numbers are in millions	1.537	1.489	1.515	1.396	1.349	1.274	1.259	1.364	1.132	1.052	1.029	0.955	0.995	0.916	0.915	0.827	0.81	0.771	0.717	0.676	0.764	0.673	0.582	0.597	0.642	0.571	0.498	0.535	0.508	0.457	0.385	0.347	0.304	0.3	0.365	0.383	0.323	0.314	0.219	0.214	0.193	0.2	0.188	0.171	0.173	0.16	0.148	0.16	9.752	6.655	0.113	7.026	6.337	9.158	8.386	8.248	7.136	7.776	7.942	6.537	7.084	0.116	0.067	0.104	0.024	0.039	3.781	4.354	0.023	0.01	0.003	0.006	0	0.351	0	0.877	1.048	1.094	1.191	1.364	1.62	2.311	2.494	2.331	2.57	2.804	2.795	2.666	2.644	2.633	2.379	2.329	2.563	2.314	2.28	2.299	2.508	2.66	2.622	2.5	2.4	1.8	1.5
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	1.675	68.251	0	0	0	0	0	-1.155	-0.81	-0.771	0	-0.676	0	0	-0.582	0	0	0	0	0	0	0	26.902	27.496	24.234	24.702	19.882	20.199	15.634	14.839	17.006	19.138	0	11.416	12.517	0	11.363	0	9.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.231	1.042	1.253	1.136	1.489	1.329	1.872	1.605	1.834	2.02	2.2	1.942	2.111	1.755	1.847	1.45	1.502	1.344	1.431	1.386	1.469	0.658	0.745	0.403	0	0	0	0.3
Overige vlottende activa Numbers are in millions	-1.537	-1.595	-1.913	-3.088	-1.483	-1.523	-1.334	-1.467	-1.675	1.052	-1.174	-1.098	-1.105	-1.069	-1.121	1.155	0.81	0.771	0.717	0.676	1.101	0.673	0.582	54.988	60.231	51.847	46.057	45.124	44.42	41.242	0.05	0.029	0.05	0.06	0.049	0.033	0.054	0.068	0.052	0.027	17.816	0.05	0.034	0.019	0.035	0.051	0.042	11.042	0.054	0.05	0.053	0.016	0.032	0.046	0.029	0.013	0.073	0.112	0.017	0.027	0.028	6.933	6.099	5.371	5.855	4.877	2.234	1.105	2.732	1.14	0.377	0.407	0.411	0.075	2.041	-0.925	0.148	0.337	0.307	0.282	0.257	0.095	0.128	0.218	0.162	0.201	0.133	0.123	0.192	0.265	0.242	0.11	0.254	0.211	0.154	0.049	0.078	0.262	0.143	0.9	0.5	0.7	0
Totaal vlottende activa Numbers are in millions	0.168	68.454	74.51	76.136	1.483	1.523	1.334	1.467	1.242	70.474	1.174	1.098	1.105	1.069	1.121	0.959	0.967	0.965	0.929	0.794	0.89	0.8	0.757	55.788	61.014	52.547	46.74	45.795	45.04	41.824	27.457	27.968	24.746	25.19	20.357	20.721	16.072	15.266	17.534	19.427	18.069	11.802	12.741	11.909	11.64	12.096	9.624	11.443	10.014	6.872	7.581	7.264	7.632	9.212	8.648	8.647	8.169	8.166	8.243	7.675	7.713	7.504	7.143	6.858	6.808	6.782	7.03	6.884	7.055	7.213	7.254	7.427	7.448	7.52	9.111	9.668	9.93	10.729	11.441	13.119	13.189	12.75	12.143	13.164	13.703	12.698	12.418	12.375	11.739	11.826	11.205	11.073	11.141	10.931	11.137	11.153	9.355	10.722	10.487	10.6	10.1	9.7	2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.167	0.18	0.194	0.207	0.221	0.235	0.249	0.262	0.276	0.29	0.303	0.317	0.331	0.344	0.357	0.37	0.053	0.065	0.076	0.088	0.102	0.114	0.125	0	0	0	0	0	0	0	0.007	0.008	0.009	0.008	0.009	0.009	0.018	0.017	0.017	0.019	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.009	0.011	0.012	0.013	0.014	0.013	0.014	0.015	0.016	0.018	0.006	0.031	0.133	0.149	0.167	0.185	0.198	0.217	0.258	0.28	0.287	0.31	0.288	0.269	0.293	0.289	0.266	0.258	0.259	0.233	0.244	0.213	0.223	0.223	0.229	0.216	0.1	0.1	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0.454	0	0	0	0	0	0	0	0	0	0.458	0.458	0.458	0.458	0.458	0.458	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.074	0.086	0.099	0	0	0.136	0.126	0	0.258	0.261	0.265	0.268	0.272	0.276	0.399	0.409	0.419	0.43	0.441	0.452	0.463	0.637	0.307	0.311	1.209	1.223	1.236	1.25	1.263	1.277	1.29	1.304	1.3	1.3	1.3	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.074	0.086	0.099	0.449	0.454	0.136	0.126	0	0.258	0.261	0.265	0.268	0.272	0.276	0.857	0.867	0.877	0.888	0.899	0.91	0.921	0.637	0.307	0.311	1.209	1.223	1.236	1.25	1.263	1.277	1.29	1.304	1.3	1.3	1.3	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.025	0.035	0.035	0.04	0.04	0.05	0.05	0.05	0.05	0.065	0.065	0.065	0.065	0.065	0.065	0.1	0.1	0.1	0.1	0.1	0.1	0.247	0.1	0.394	0.775	0.793	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0	0	0	-0.226	0	0	0	0	0	0	0	-0.324	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	0	0	0	0	0	0	0.324	0	0	0.071	0	0	0	0	0	0	0	0	0	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.167	0.157	0.122	-0.207	0	0	-0.249	-0.262	-0.276	0.159	-0.303	-0.317	0	-0.344	0	-0.37	0	0	0	-0.088	0	0	0	0.115	0.148	0.173	0.116	0.101	0.119	0.111	8.556	7.323	8.292	8.927	9.913	10.876	13.633	11.204	6.894	4.933	5.393	5.863	3.23	4.15	4.2	3.565	3.518	2.797	3.289	4.751	2.627	2.724	2.262	0.188	0.1	0.109	0	0	0	0	0	0	0	0.2	0.355	0.367	0.318	0.118	0.143	0.143	0.278	0.363	0.674	0.769	0.527	0.119	0.119	0.119	0.119	0.119	0.119	0.128	0.125	0.123	0.123	0.023	0.052	0.032	0.028	0.019	0.019	0.019	0.017	0.017	0.014	0.014	1.103	0.013	0.009	0.2	0	0.1	0.5
Totaal niet-vlottende activa Numbers are in millions	0.167	0.338	0.316	0.299	0.221	0.235	0.249	0.262	0.276	0.449	0.303	0.317	0.331	0.344	0.357	0.37	0.053	0.065	0.076	0.088	0.102	0.114	0.125	0.115	0.148	0.173	0.116	0.101	0.134	0.136	8.598	7.366	8.341	8.976	9.972	10.935	13.701	11.27	6.976	5.017	5.458	5.928	3.295	4.215	4.3	3.665	3.618	2.897	3.389	4.851	2.874	2.825	2.658	0.964	0.894	0.229	0.121	0.121	0.122	0.123	0.124	0.124	0.126	0.327	0.365	0.379	0.392	0.206	0.242	0.255	0.742	0.834	0.827	0.901	0.558	0.51	0.529	0.55	0.572	0.589	0.612	1.243	1.272	1.287	1.321	1.21	1.231	1.246	1.426	0.593	0.588	1.488	1.473	1.497	1.477	1.5	2.602	1.531	1.529	1.6	1.4	1.5	0.6
Totaal activa Numbers are in millions	70.702	68.792	74.825	76.435	72.615	71.738	73.669	76.28	74.766	70.923	70.049	67.206	55.116	54.954	60.066	59.843	59.021	57.042	57.938	54.443	61.178	56.986	55.8	55.903	61.161	52.72	46.856	45.897	45.174	41.96	36.055	35.334	33.088	34.166	30.33	31.656	29.773	26.536	24.51	24.444	23.527	17.73	16.035	16.124	15.94	15.76	13.242	14.339	13.404	11.723	10.455	10.089	10.29	10.176	9.542	8.876	8.289	8.287	8.365	7.798	7.837	7.629	7.269	7.185	7.173	7.161	7.422	7.089	7.297	7.468	7.997	8.261	8.275	8.42	9.669	10.177	10.459	11.28	12.013	13.708	13.8	13.993	13.416	14.451	15.024	13.908	13.649	13.621	13.165	12.419	11.794	12.56	12.614	12.428	12.614	12.653	11.957	12.254	12.015	12.2	11.5	11.2	2.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.212	0.242	0.264	0.295	0.236	0.232	0.262	0.29	0.202	0.185	0.148	0.154	0.076	0.134	0.13	0.169	0.133	0.12	0.165	0.152	0.165	0.123	0.143	0.184	0.152	0.188	0.144	0.168	0.13	0.101	0.083	0.106	0.072	0.09	0.128	0.1	0.09	0.087	0.066	0.164	0.043	0.049	0.017	0.057	0.016	0.02	0.058	0.07	0.014	0.025	0.071	0.06	0.016	0.054	0.059	0.056	0.032	0.041	0.11	0.078	0.097	0.094	0.14	0.13	0.085	0	0.119	0.124	0.062	0.127	0.132	0.229	0.094	0.132	0.098	0.288	0.245	0.192	0.335	0.199	0.266	0.246	0.107	0.735	0.141	0.592	0.441	0.752	1.007	0.118	0.105	0.1	0.135	0.127	0.123	0.076	0.06	0.054	0.619	0	0.4	0	0
Kortlopende schulden Numbers are in millions	19.17	17.346	23.451	0.062	27.242	26.461	22.58	30.747	29.096	24.989	24.086	21.324	9.143	21.037	26.062	20.309	25.364	23.641	24.407	20.761	27.373	23.228	21.888	16.622	21.717	23.43	17.764	16.915	16.174	13.166	7.217	6.483	4.263	9.47	11.511	12.917	11.194	8.089	10.412	10.169	9.319	7.919	6.619	6.669	6.619	6.659	4.359	5.399	4.109	2.639	1.159	1.159	1.459	1.359	0.904	0.3	0.3	0.3	0.458	0	0.157	0.158	0	0	0	0	0.314	0	0.104	0.105	0.05	0.05	0.342	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.213	0.373	0.28	0.182	0.086	0.268	0.19	0.125	0.146	0.169	0.134	0.197	0.143	0.181	0.146	0.189	0.124	0.162	0.092	0.062	0.025	0.011	0.009	0	0	0	0.312	0.337	0.337	0.342	0.342	0.361	0	0.367	0.374	0.524	0.524	0.544	0.67	0.089	0.089	0.089	0.479	0	0.318	0.271	0.188	0.262	0.306	0.266	0.331	0.296	0.381	0.336	0.404	0.425	0.47	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-17.346	0.655	0.719	0.67	0.687	0.651	0.669	0.642	-24.989	0.688	0.58	0.454	0.358	0.439	0.368	0.453	0.362	0.454	0.322	0.404	0.396	0.422	0.405	0.498	0.429	0.321	0.298	0.391	0.362	0.326	0.315	0.345	0.311	0.249	0.28	0.249	0.175	0.167	0.245	0.282	0.175	0.124	0.132	0.16	0.177	0.116	0.122	0.129	0.125	0.146	0.169	0.134	0.197	0.143	0.181	0.146	0.189	0.124	0	0.092	0.062	0	0	0	0	-0.434	0.073	0.146	0.219	0.337	0.342	0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-19.594	1.719	-22.399	-1.31	-0.906	-0.919	-0.913	-0.959	-0.844	1.964	-0.836	-0.735	-0.53	-0.492	-26.762	-21.014	-26.082	-24.243	-25.192	-21.386	-28.106	-23.87	-22.597	6.428	-22.368	-20.616	-18.229	0.724	-0.13	-0.101	-0.083	0.708	-0.072	0.289	-0.128	0.518	-0.09	-0.087	-0.066	-0.164	-0.043	-0.049	-0.017	-0.057	-0.016	-0.02	-0.058	-0.07	-0.014	-0.007	0.155	-0.116	-0.046	-0.145	-0.119	-0.16	-0.137	-0.173	-0.143	0.025	-0.09	-0.058	-0.089	-0.077	-0.023	0.103	0.314	-0.119	-0.166	-0.127	-0.177	-0.293	-0.134	-0.191	3.087	2.767	2.579	2.702	2.786	4.189	3.133	5.118	4.529	4.792	6.031	5.827	5.377	4.837	3.761	4.628	3.93	4.045	3.673	3.662	3.773	4.023	2.465	2.896	1.358	3.7	1.6	2.4	0
Totaal kortlopende verplichtingen Numbers are in millions	0	2.204	2.234	0.062	27.478	26.693	22.842	31.037	29.298	2.335	24.234	21.478	9.219	21.171	26.632	20.845	25.949	24.123	25.026	21.235	27.942	23.747	22.454	23.822	0.152	3.618	0.144	18.273	16.696	13.629	7.626	7.717	4.68	10.249	11.888	13.913	11.532	8.352	10.644	10.578	9.644	8.274	6.974	7.232	7.076	7.038	4.619	5.86	4.442	2.932	1.749	1.501	1.714	1.715	1.187	0.613	0.518	0.587	0.783	0.343	0.446	0.412	0.218	0.195	0.157	0.103	0.434	0.201	0.521	0.787	0.81	0.899	0.739	0.797	3.283	3.71	3.445	3.609	3.979	5.132	4.335	5.699	4.831	6.351	6.793	7.012	6.576	6.612	5.964	5.127	4.446	4.511	4.275	4.211	4.4	4.51	2.989	3.428	3.065	3.7	2.4	2.4	1.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.934	23.211	29.297	30.98	0.234	0.265	6.05	0.273	0.286	0.299	0.312	0.324	0.337	0.349	0.361	5.976	0.056	0.068	0.079	0.091	0.102	0.114	0.125	5.453	5.434	5.415	5.396	5.377	5.359	5.34	5.321	5.302	5.284	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.619	0.646	0.655	0.719	0.67	0.687	0.651	0.669	0.642	0.713	0.688	0.58	0.454	0.358	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.993	0.194	-2.027	0	-0.436	-0.422	-0.651	-0.669	-0.642	-0.713	-0.688	-0.58	-0.117	-0.009	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.068	0	0	0	0	0	0	0	0	0	0.036	0.047	0.076	0	0	0.021	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-6.115	-0.646	1.579	1.582	-0.234	-0.265	16.793	30.763	29.011	24.276	23.923	21.154	-0.337	-0.349	-0.361	-5.976	-0.056	-0.068	-0.079	-0.091	-0.102	-0.114	-0.125	-5.453	22.215	20.429	18.085	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.532	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.431	23.405	29.504	33.282	0.234	0.265	22.842	31.037	29.298	25.288	24.234	21.478	0.337	0.349	0.361	5.976	0.056	0.068	0.079	0.091	0.102	0.114	0.125	5.453	27.649	25.844	23.481	5.377	5.359	5.365	5.321	5.302	5.284	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.219	0.532	0.604	0	0	0	0	0	0	0	0.036	0.047	0.076	0	0	0.021	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	27.431	25.609	31.738	33.502	29.671	28.934	30.836	33.416	31.663	27.623	26.671	23.819	10.009	21.878	26.993	27.879	26.005	24.19	25.106	22.5	28.059	23.861	22.579	23.822	27.801	29.461	23.625	23.65	22.054	18.994	12.947	13.02	9.963	15.528	11.888	13.913	11.532	8.352	10.644	10.578	9.644	8.274	6.974	7.232	7.076	7.038	4.619	5.86	4.942	3.432	2.249	2.001	2.214	2.215	1.687	1.113	0.518	0.587	0.783	0.343	0.446	0.412	0.218	0.195	0.157	0.103	0.434	0.201	0.521	0.787	0.926	1.118	1.271	1.402	3.283	3.71	3.445	3.609	3.979	5.132	4.335	5.735	4.878	6.427	6.793	7.012	6.597	6.618	5.964	5.127	4.446	4.511	4.275	4.211	4.4	4.51	2.989	3.428	3.065	3.7	2.4	2.4	1.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0
Ingehouden winsten Numbers are in millions	-1.229	-1.313	-1.407	-1.567	-1.629	-1.786	-1.919	-1.885	-1.642	-1.442	-1.361	-1.349	0.375	0.702	0.702	-0.404	0.651	0.463	0.425	-0.591	0.588	0.597	0.673	-0.449	0.784	0.57	0.593	-0.388	0.489	0.359	0.332	-0.459	0.46	0.392	0.3	-0.396	0.207	0.146	0.102	0.113	0.141	0.014	-0.322	-0.488	-0.503	-0.654	-0.769	-0.943	-0.975	-1.136	-1.216	-1.331	-1.323	-1.42	-1.507	-1.588	-1.555	-1.612	-1.767	-1.907	-1.914	-1.997	-2.057	-2.143	-1.382	-1.431	-1.483	-1.623	-1.942	-2.107	-1.747	-1.591	-1.459	-1.342	-1.786	-1.417	-0.891	-0.482	-0.154	0.344	1.314	0.125	0.389	0.176	0.472	-0.84	-0.613	-0.679	-0.472	-0.385	-0.313	0.414	0.714	0.597	0.598	0.531	1.397	1.254	1.378	1	1.4	1	0.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	-0	0	-0	0	-0	0	-0	0	-0	-0	0	-0	0	-0	-0	0	0	-0	-0	0	0	-0	-0	-0	0	0	0	-0	0	-0	-0	0	-0.021	0	-1	0	-0.02	0	0	-2	0	0	0	0.101	0.124	0.081	0.005	-0.07	-0.03	-0.633	-0.516	-0.503	-0.441	-0.198	-0.093	-0.067	-0.128	-0.214	-0.235	-0.189	-0.404	-0.373	-0.127	-0.082	0.017	0.035	0.036	0.056	0.102	0.079	0.073	0.014	0.022	-0.159	-0.139	-0.126	-0.124	-0.101	-0.09	-0.079	-0.068	-0.057	-0.047	-0.037	-0.1	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	44.488	44.485	44.482	44.488	44.561	44.579	44.74	44.737	44.734	44.73	44.727	44.724	44.721	32.365	32.361	32.358	32.355	32.379	32.397	32.524	32.521	32.518	32.538	32.52	32.566	22.681	22.629	22.626	22.623	22.599	22.768	22.765	22.657	18.238	18.135	18.131	18.026	18.031	13.758	13.747	13.736	9.438	9.379	9.376	9.362	9.372	9.387	9.438	9.432	10.423	9.418	9.435	9.395	9.378	11.359	9.347	9.322	9.309	9.245	9.235	9.221	9.206	9.175	9.16	9.028	9.002	8.971	8.949	8.914	8.879	8.822	8.792	8.674	8.592	8.358	8.285	8.275	8.276	8.267	8.212	8.112	8.093	8.09	7.743	7.678	7.66	7.647	7.656	7.829	7.812	7.783	7.756	7.723	7.707	7.692	7.676	7.626	7.615	7.605	7.6	7.7	7.8	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.271	43.184	43.087	42.933	42.944	42.804	42.833	42.864	43.103	43.3	43.377	43.386	45.107	33.077	33.073	31.964	33.016	32.852	32.832	31.943	33.119	33.125	33.221	32.081	33.36	23.259	23.231	22.247	23.12	22.966	23.108	22.314	23.125	18.638	18.442	17.743	18.241	18.184	13.866	13.866	13.883	9.456	9.062	8.893	8.864	8.722	8.622	8.479	8.461	8.291	8.206	8.088	8.076	7.962	7.855	7.763	7.771	7.701	7.582	7.455	7.392	7.217	7.051	6.99	7.016	7.058	6.988	6.888	6.777	6.681	7.01	7.077	7.004	7.018	6.385	6.467	7.014	7.671	8.034	8.576	9.465	8.258	8.538	8.024	8.232	6.897	7.052	7.003	7.201	7.292	7.347	8.049	8.339	8.217	8.214	8.143	8.968	8.826	8.95	8.5	9.1	8.8	0.9
Totaal eigen vermogen Numbers are in millions	43.271	43.184	43.087	42.933	42.944	42.804	42.833	42.864	43.103	43.3	43.377	43.386	45.107	33.077	33.073	31.964	33.016	32.852	32.832	31.943	33.119	33.125	33.221	32.081	33.36	23.259	23.231	22.247	23.12	22.966	23.108	22.314	23.125	18.638	18.442	17.743	18.241	18.184	13.866	13.866	13.883	9.456	9.062	8.893	8.864	8.722	8.622	8.479	8.461	8.291	8.206	8.088	8.076	7.962	7.855	7.763	7.771	7.701	7.582	7.455	7.392	7.217	7.051	6.99	7.016	7.058	6.988	6.888	6.777	6.681	7.071	7.143	7.004	7.018	6.385	6.467	7.014	7.671	8.034	8.576	9.465	8.258	8.538	8.024	8.232	6.897	7.052	7.003	7.201	7.292	7.347	8.049	8.339	8.217	8.214	8.143	8.968	8.826	8.95	8.5	9.1	8.8	0.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70.702	68.792	74.825	76.435	72.615	71.738	73.669	76.28	74.766	70.923	70.049	67.206	55.116	54.954	60.066	59.843	59.021	57.042	57.938	54.443	61.178	56.986	55.8	55.903	61.161	52.72	46.856	45.897	45.174	41.96	36.055	35.334	33.088	34.166	30.33	31.656	29.773	26.536	24.51	24.444	23.527	17.73	16.035	16.124	15.94	15.76	13.242	14.339	13.404	11.723	10.455	10.089	10.29	10.176	9.542	8.876	8.289	8.287	8.365	7.798	7.837	7.629	7.269	7.185	7.173	7.161	7.422	7.089	7.297	7.468	7.997	8.261	8.275	8.42	9.669	10.177	10.459	11.28	12.013	13.708	13.8	13.993	13.416	14.451	15.024	13.908	13.649	13.621	13.165	12.419	11.794	12.56	12.614	12.428	12.614	12.653	11.957	12.254	12.015	12.2	11.5	11.2	2.6

Manhattan Bridge Capital, Inc.

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