Corporación Financiera Alba, S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corporación Financiera Alba, S.A.'s balance sheet done over the years? Its assets were worth $5,389,600,000 last year, which is more than in the previous period. 11% of Corporación Financiera Alba, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $603,500,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 3548315000 | 471.36M | 13.28% |
|---|---|---|---|
| 2015 | 3492485000 | 179.53M | 5.14% |
| 2016 | 3799500000 | 178.5M | 4.7% |
| 2017 | 4276300000 | 280.2M | 6.55% |
| 2018 | 4268100000 | 209.2M | 4.9% |
| 2019 | 4692000000 | 343.8M | 7.33% |
| 2020 | 4416200000 | 392.7M | 8.89% |
| 2021 | 5008100000 | 803.5M | 16.04% |
| 2022 | 5323100000 | 704M | 13.23% |
| 2023 | 5389600000 | 603.5M | 11.2% |
0HA8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 337.9M | 198.3M | 176.7M | 296.3M | 77.8M | 142M | 310M | 469.9M | 298.83M | 492.47M |
Short term investments | 0 | 106.4M | 140M | 1.8M | 0 | 0 | 451.8M | 0 | 0 | 0 |
Net receivables | 22.6M | 312.8M | 431.9M | 429M | 167.5M | 231.6M | 29.3M | 139.7M | 16.39M | 120.48M |
Inventory | 0 | 26.1M | 23.2M | 17.3M | 18.1M | 0 | 860.7M | 0 | 609.81M | 0 |
Other current assets | 85.4M | -673.6M | -810.6M | -787.6M | -330.3M | 0 | 405.2M | 0 | 145.50M | 0 |
Total current assets | 445.9M | 511.1M | 608.6M | 725.3M | 245.3M | 373.6M | 511.1M | 609.6M | 460.83M | 612.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.3M | 22.5M | 31.5M | 29.7M | 24.8M | 7.9M | 46.9M | 7M | 7.66M | 8.28M |
Goodwill | 0 | 75.3M | 79.6M | 78.6M | 122.7M | 5M | 10.2M | 0 | 0 | 0 |
Intangible assets | 100K | 123.7M | 119.9M | 151.7M | 104.4M | 38.1M | 67M | 0 | 18K | 24K |
Long term investments | 4.70B | 4.19B | 3.63B | 3.07B | 3.47B | 3.50B | 3.20B | 2.77B | 2.67B | 2.64B |
Other non-current assets | 53.6M | -900K | -2.5M | -2.8M | -2.1M | -3.55B | -1.8M | -2.78B | -898K | -2.64B |
Total non-current assets | 4.75B | 4.41B | 3.86B | 3.33B | 3.72B | 3.55B | 3.33B | 2.78B | 2.67B | 2.64B |
Total assets | 5.38B | 5.32B | 5.00B | 4.41B | 4.69B | 4.26B | 4.27B | 3.79B | 3.49B | 3.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -334.6M | -300.3M | -500K | 21.9M | 0 | -1.9M | 0 | -7.65M | 0 |
Short term debt | 444.5M | 389M | 347.4M | 49.6M | 16.7M | 0 | 14.5M | 0 | 0 | 0 |
Total current liabilities | 490.8M | 54.4M | 47.1M | 49.1M | 38.6M | 10.7M | 12.6M | 2.7M | 1.29M | 1.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 70M | 550.7M | 594.6M | 251.8M | 218.7M | 141.7M | 0 | 136.6M | 0 | 435.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.5M | -550.7M | -594.6M | -251.8M | -218.7M | -131M | 0 | -136.6M | 0 | -435.78M |
Total non-current liabilities | 150.56M | 550.7M | 594.6M | 251.8M | 218.7M | 10.7M | 12.6M | 136.6M | 145.57M | 435.78M |
Total liabilities | 603.5M | 704M | 803.5M | 392.7M | 343.8M | 209.2M | 280.2M | 178.5M | 179.53M | 471.36M |