Mariner Finance plc

LEI 485100UWC0VRB3D40532 · QID Q115167144

FactValuePeriodSource
cash_and_equivalents{"amount": 748065.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 391026.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 829931.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 639763.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 727042.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 615296.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3088125.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -7469617.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 19593415.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -510310.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1628796.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 870280.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -25990982.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4564803.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4009382.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7676708.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 6956376.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5958662.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 7843096.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4432413.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6159658.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 13522332.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 20169399.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 24405977.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4725473.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 4895209.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14593995.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 23869802.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 9414286.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8682211.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8342418.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
headquarters_address{"city": "St Julians", "region": null, "street": "37, Triq Censu Tabone", "country": "MT",gleif
ifrs:AdditionalPaidinCapital{"amount": 10000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 10000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 10000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 10000000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 39353.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 39347.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 42019.0}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 172445.0}2024-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 384284.0}2020-12-31esef
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ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1001.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 219565.0}2024-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 635926.0}2024-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 275049.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 2761664.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 2580883.0}2023-12-31esef
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ifrs:AdministrativeExpense{"amount": 1883067.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 2132885.0}2020-12-31esef
ifrs:Assets{"amount": 126614598.0}2024-12-31esef
ifrs:Assets{"amount": 129628894.0}2023-12-31esef
ifrs:Assets{"amount": 128313972.0}2022-12-31esef
ifrs:Assets{"amount": 102348175.0}2021-12-31esef
ifrs:Assets{"amount": 100350056.0}2020-12-31esef
ifrs:BalancesWithBanks{"amount": 748065.0}2024-12-31esef
ifrs:BalancesWithBanks{"amount": 391026.0}2023-12-31esef
ifrs:BalancesWithBanks{"amount": 829931.0}2022-12-31esef
ifrs:BalancesWithBanks{"amount": 639763.0}2021-12-31esef
ifrs:BalancesWithBanks{"amount": 727042.0}2020-12-31esef
ifrs:BondsIssued{"amount": 53875714.0}2022-12-31esef
ifrs:BondsIssued{"amount": 34788672.0}2021-12-31esef
ifrs:BondsIssued{"amount": 34716456.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 200.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 748065.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 391026.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 829931.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 639763.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 727042.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 615296.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7469617.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10277304.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10658218.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7322293.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7983238.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5100.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 288.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 2927111.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 2161811.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5588193.0}2023-12-31esef
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ifrs:CostOfSales{"amount": 9541095.0}2024-12-31esef
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ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2024-12-31esef
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ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
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ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
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ifrs:Equity{"amount": 65808828.0}2024-12-31esef
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ifrs:Equity{"amount": 62315361.0}2022-12-31esef
ifrs:Equity{"amount": 52929420.0}2021-12-31esef
ifrs:Equity{"amount": 50297009.0}2020-12-31esef
ifrs:Equity{"amount": 47099747.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 3187740.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 3180836.0}2023-12-31esef
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ifrs:Goodwill{"amount": 13184904.0}2024-12-31esef
ifrs:Goodwill{"amount": 13184904.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/29bf3d51-afa0-494a-a619-8101f7945701

From the Record