Orapi SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orapi SA's balance sheet done over the years? Its assets were worth $184,468,000 last year, which is less than in the previous period. 77% of Orapi SA’s total assets is currently financed by debt. Its liabilities reached the amount of $142,191,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 160373000 | 111.05M | 69.25% |
|---|---|---|---|
| 2015 | 206018000 | 155.21M | 75.34% |
| 2016 | 195739000 | 146.94M | 75.07% |
| 2017 | 196501000 | 150.09M | 76.38% |
| 2018 | 201711000 | 158.71M | 78.68% |
| 2019 | 192840000 | 152.23M | 78.95% |
| 2020 | 226778000 | 168.02M | 74.09% |
| 2021 | 184643000 | 124.98M | 67.69% |
| 2022 | 191350000 | 130.25M | 68.07% |
| 2023 | 184468000 | 142.19M | 77.08% |
0ICI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.24M | 9.06M | 10.76M | 37.85M | 9.38M | 8.55M | 9.76M | 6.65M | 12.64M | 6.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.01M | 51.34M | 47.26M | 56.86M | 42.38M | 47.81M | 46.43M | 47.22M | 51.39M | 42.05M |
Inventory | 31.27M | 36.51M | 31.88M | 35.82M | 28.57M | 33.96M | 34.03M | 33.70M | 37.39M | 29.31M |
Other current assets | 10.28M | 12.25M | 11.72M | 14.40M | 14.21M | 24.69M | 12.31M | 20.47M | 13.69M | 8.69M |
Total current assets | 90.81M | 96.92M | 89.91M | 130.53M | 94.55M | 115.02M | 102.54M | 108.07M | 115.13M | 87.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.2M | 47.85M | 46.90M | 40.87M | 40.41M | 20.89M | 20.65M | 18.68M | 20.51M | 18.26M |
Goodwill | 23.91M | 36.92M | 37.70M | 43.79M | 44.57M | 50.59M | 56.55M | 56.64M | 57.02M | 47.08M |
Intangible assets | 6.15M | 43.22M | 44.04M | 50.40M | 6.97M | 8.01M | 9.08M | 9.75M | 10.71M | 4.79M |
Long term investments | 2.41M | 2.57M | 2.59M | 3.81M | 5.05M | 6.30M | 6.86M | 1.88M | 1.94M | 1.53M |
Other non-current assets | 0 | -36.92M | -37.70M | -43.79M | -1.26M | -888K | -793K | -701K | -1.80M | -1.67M |
Total non-current assets | 93.65M | 94.42M | 94.73M | 96.24M | 97.02M | 85.8M | 93.16M | 86.96M | 90.2M | 71.68M |
Total assets | 184.46M | 191.35M | 184.64M | 226.77M | 192.84M | 201.71M | 196.50M | 195.73M | 206.01M | 160.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 431K | 671K | 1.84M | -72.11M | -29.17M | -56.01M | -23.59M | -27.26M | -16.25M |
Short term debt | 23.16M | 24.83M | 21.27M | 22.17M | 72.11M | 29.17M | 56.01M | 23.59M | 27.26M | 16.25M |
Total current liabilities | 83.97M | 86.80M | 78.98M | 90.25M | 126.11M | 101.24M | 126.93M | 100.09M | 109.85M | 77.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.52M | 19.21M | 18.34M | 54.63M | 4.29M | 51.48M | 16.82M | 38.70M | 35.60M | 28.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.34M | 3.02M | 4.28M | 5.30M | -4.29M | -51.48M | 5.19M | -38.70M | 9.75M | 5.31M |
Total non-current liabilities | 58.21M | 43.44M | 45.99M | 77.76M | 4.29M | 51.48M | 16.51M | 38.70M | 35.60M | 28.28M |
Total liabilities | 142.19M | 130.25M | 124.98M | 168.02M | 152.23M | 158.71M | 150.09M | 146.94M | 155.21M | 111.05M |
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