Xilam Animation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xilam Animation's balance sheet done over the years? Its assets were worth $138,214,000 last year, which is less than in the previous period. 46% of Xilam Animation’s total assets is currently financed by debt. Its liabilities reached the amount of $64,135,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 43253 | 31.13K | 71.99% |
|---|---|---|---|
| 2015 | 48253 | 34.74K | 72% |
| 2016 | 55668 | 38.85K | 69.8% |
| 2017 | 77565 | 57.06K | 73.56% |
| 2018 | 86521 | 38.30K | 44.27% |
| 2019 | 114790000 | 59.49M | 51.83% |
| 2020 | 130517000 | 69.83M | 53.5% |
| 2021 | 147596000 | 80.01M | 54.21% |
| 2022 | 154739000 | 85.25M | 55.1% |
| 2023 | 138214000 | 64.13M | 46.4% |
0GJS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.25M | 13.27M | 9.91M | 10.05M | 19.97M | 2.30K | 1.81K | 614 | 523 | 288 |
Short term investments | 16K | 376 | 221 | 222 | 255 | 288 | 106 | 35 | 8 | 2 |
Net receivables | 15.20M | 33.82M | 24.24M | 18.48M | 21.34M | 11.84K | 10.49M | 6.43K | 4.88M | 5.49M |
Inventory | 0 | 0 | 0 | 0 | 0 | 3 | 15 | 17 | 17 | 26 |
Other current assets | 14.65M | 1.91M | 1.45M | 1.61M | 255K | 9.08K | 9.01M | 3.99K | 3.98M | 4.80M |
Total current assets | 38.12M | 49.00M | 35.61M | 30.15M | 41.57M | 23.52K | 21.44K | 11.10K | 9.41K | 10.61K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.60M | 9.92M | 8.29M | 9.58M | 8.81M | 1.60K | 1.51K | 1.58K | 874 | 1.29K |
Goodwill | 4.13M | 4.13M | 4.13M | 4.13M | 664K | 664 | 664 | 664 | 664 | 664 |
Intangible assets | 86.45M | 4.57M | 4.75M | 4.87M | 704K | 60.42K | 53.00K | 41.36K | 35.97K | 29.12K |
Long term investments | 0 | 5.55M | 10.49M | 3.39M | 329K | 311K | 698K | 1.09M | 955K | -756.91K |
Other non-current assets | 1.34M | 80.74M | 83.88M | 77.52M | 63.36M | -62.68K | -940K | -5.31M | -6.12M | -31.08K |
Total non-current assets | 100.08M | 105.73M | 111.98M | 100.36M | 73.21M | 62.68K | 55.18K | 43.61K | 37.51K | 31.08K |
Total assets | 138.21M | 154.73M | 147.59M | 130.51M | 114.79M | 86.52K | 77.56K | 55.66K | 48.25K | 43.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.04M | 16.78M | 16.48M | 11.53M | 12.57M | 15.64M | 4.05M | 1.50M | -8.38M |
Short term debt | 11.87M | 28.70M | 10.09M | 4.44M | 9.30M | 3.63M | 12.36M | 10.32M | 0 | 0 |
Total current liabilities | 43.93M | 62.39M | 41.44M | 36.29M | 28.66M | 25.92K | 37.63K | 28.36K | 27.24K | 25.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.41M | 2.41M | 20.17M | 15.8M | 15.35M | 6.08K | 14.66M | 5.50K | 222K | 423K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.47M | 17.00M | 13.97M | 14.15M | 12.79M | -6.08K | 4.76M | -5.50K | 7.27M | 5.55M |
Total non-current liabilities | 20.20M | 22.86M | 38.56M | 33.53M | 30.82M | 6.08K | 13.98K | 5.50K | 4.23K | 3.79K |
Total liabilities | 64.13M | 85.25M | 80.01M | 69.83M | 59.49M | 38.30K | 57.06K | 38.85K | 34.74K | 31.13K |
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