Intervest Offices & Warehouses
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intervest Offices & Warehouses's balance sheet done over the years? Its assets were worth $1,474,175,000 last year, which is more than in the previous period. 52% of Intervest Offices & Warehouses’s total assets is currently financed by debt. Its liabilities reached the amount of $766,136,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 618590000 | 304.42M | 49.21% |
|---|---|---|---|
| 2015 | 648399000 | 326.66M | 50.38% |
| 2016 | 625163000 | 299.07M | 47.84% |
| 2017 | 679418000 | 320.05M | 47.11% |
| 2018 | 887164000 | 409.95M | 46.21% |
| 2019 | 918863000 | 394.43M | 42.93% |
| 2020 | 1047993000 | 493.57M | 47.1% |
| 2021 | 1248850000 | 612.31M | 49.03% |
| 2022 | 1428780000 | 707.37M | 49.51% |
| 2023 | 1474175000 | 766.13M | 51.97% |
0MTK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.12M | 3.05M | 3.53M | 2.68M | 2.15M | 1.97M | 728K | 412K | 598K | 1.25M |
Short term investments | 323K | 1 | 97K | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.15M | 5.71M | 5.98M | 18.08M | 17.90M | 0 | 0 | 0 | 0 | 0 |
Inventory | 1 | 37.18M | 18.26M | 4.32M | 4.50M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.04M | 1.34M | 1.34M | 53K | 30K | 155K | 16K | 12.37M | 12.58M | 7.60M |
Total current assets | 21.65M | 47.30M | 29.22M | 25.15M | 24.60M | 19.58M | 15.57M | 12.79M | 13.18M | 8.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.32M | 15.12M | 5.88M | 4.02M | 714K | 400K | 611K | 702K | 792K | 215K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 274K | 284K | 254K | 479K | 465K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 32.60M | 4.35M | 228K | 252K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.43B | 1.36B | 1.20B | 1.01B | 893.08M | 866.67M | 662.73M | 611.34M | 634.42M | 609.49M |
Total non-current assets | 1.45B | 1.38B | 1.21B | 1.02B | 894.26M | 867.58M | 663.84M | 612.37M | 635.21M | 609.72M |
Total assets | 1.47B | 1.42B | 1.24B | 1.04B | 918.86M | 887.16M | 679.41M | 625.16M | 648.39M | 618.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.45M | 2.75M | 24.92M | 24.53M | 20.69M | 15.94M | 10.77M | 0 | 14.07M |
Short term debt | 85.92M | 102.64M | 100.65M | 123.52M | 88.13M | 87.28M | 46.80M | 62.01M | 79.15M | 112.46M |
Total current liabilities | 123.30M | 142.52M | 143.90M | 153.57M | 120.36M | 112.00M | 64.46M | 75.12M | 95.19M | 127.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 594.32M | 525.11M | 429.05M | 313.74M | 255.47M | 288.57M | 252.37M | 219.70M | 226.05M | 171.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.44M | 13.51M | 10.17M | -3.88M | -3.55M | 207.10M | 1.00M | 4.25M | 5.41M | 5.68M |
Total non-current liabilities | 642.83M | 564.84M | 468.40M | 340M | 274.06M | 297.95M | 255.58M | 223.95M | 231.46M | 177.16M |
Total liabilities | 766.13M | 707.37M | 612.31M | 493.57M | 394.43M | 409.95M | 320.05M | 299.07M | 326.66M | 304.42M |