Magnum Opus Acquisition Limited (OPA) - Quarterly Balance Statement

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OPA
Financials

10.795 (USD) • At close January 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.517	0.883	0.025	0.015	0.081	0.483	0.891	1.115	1.681	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.517	0.883	0.025	0.015	0.081	0.483	0.891	1.115	1.681	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.035	0	0	0	0.1	0.202	0.248	0	0
Total Current Assets Numbers are in millions	0.517	0.918	0.025	0.015	0.081	0.582	1.094	1.363	1.681	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	67.732	0	201.17	200.285	200.023	0	0	0	200	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	202.841	0	0	0	200.01	200.006	200.003	-0	0
Total Non-Current Assets Numbers are in millions	67.732	202.841	201.17	200.285	200.023	200.01	200.006	200.003	200	0.094
Total Assets Numbers are in millions	68.248	203.76	201.195	200.3	200.105	200.593	201.1	201.367	201.681	0.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.007	0.007	6.227	4.945	4.044	0	0.025	0	0.008	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.479	6.935	0	0	1.75	3.123	0.008	0.048	0.129	0
Total Current Liabilities Numbers are in millions	7.487	6.942	6.227	4.945	5.794	3.123	0.033	0.048	0.137	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.397	0.296	0.192	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.53	5.57	7.97	6.53	20.61	23.54	25.62	20.44	7	0
Total Non-Current Liabilities Numbers are in millions	6.927	5.866	8.162	6.53	20.61	23.54	25.62	20.44	7	0
Total Liabilities Numbers are in millions	14.413	12.807	14.389	11.475	26.404	26.663	25.653	20.488	7.137	0.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.732	202.842	201.171	200.286	200.001	200.001	200.001	175.879	189.544	0.001
Retained Earnings Numbers are in millions	-13.897	-11.89	-14.365	-11.461	-26.3	-26.07	-24.553	4.999	-0.01	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-19.798	0.024
Total Shareholders Equity Numbers are in millions	53.835	190.952	186.806	188.825	173.701	173.93	175.447	180.878	194.544	0.02
Total Equity Numbers are in millions	53.835	190.952	186.806	188.825	173.701	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	68.248	203.76	201.195	200.3	200.105	200.593	201.1	201.367	201.681	0.094

Magnum Opus Acquisition Limited

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