ABC arbitrage 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 ABC arbitrage SA's balance sheet done over the years? Its assets were worth $172,110,000 last year, which is less than in the previous period. 10% of ABC arbitrage SA’s total assets is currently financed by debt. Its liabilities reached the amount of $16,701,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 632715724 | 501.74M | 79.3% |
|---|---|---|---|
| 2015 | 152622389 | 11.39M | 7.47% |
| 2016 | 165418978 | 7.28M | 4.41% |
| 2017 | 153934925 | 5.06M | 3.29% |
| 2018 | 151983122 | 5.69M | 3.75% |
| 2019 | 146353746 | 6.45M | 4.41% |
| 2020 | 173057000 | 19.02M | 10.99% |
| 2021 | 185199000 | 25.17M | 13.59% |
| 2022 | 187326000 | 25.67M | 13.7% |
| 2023 | 172110000 | 16.70M | 9.7% |
0OPJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.21M | 14.22M | 18.25M | 8.76M | 7.78M | 6.95M | 7.93M | 10.18M | 13.90M | 17.49M |
Short term investments | 147.73M | 154.17M | 133.98M | 150.31M | 127.36M | 133.90M | 134.37M | 141.49M | 120.95M | 598.78M |
Net receivables | 8.31M | 12.04M | 25.16M | 10.53M | 7.36M | 8.85M | 0 | 10.44M | 0 | 4.54M |
Inventory | 0 | -154.17M | -133.98M | 0 | 0 | -142.75M | -143.26M | -151.93M | -135.88M | -603.33M |
Other current assets | 148.45M | -180.44M | -177.39M | -169.62M | -142.52M | 142.87M | 143.34M | 152.24M | 136.11M | 611.72M |
Total current assets | 165.99M | 180.45M | 177.64M | 169.87M | 142.52M | 149.83M | 151.27M | 162.43M | 150.01M | 629.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.42M | 6.00M | 6.55M | 2.32M | 2.87M | 973.38K | 1.26M | 1.43M | 1.45M | 1.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 204K | 118K | 99K | 126K | 174.07K | 187.71K | 118.19K | 185.6K | 73.66K | 71.98K |
Long term investments | 0 | 669K | 134.61M | 150.94M | 127.98M | 134.50M | 134.97M | 142.08M | 121.64M | 599.47M |
Other non-current assets | 485K | -748K | -134.88M | -151.05M | -128.14M | -134.89M | -135.64M | -142.85M | -122.03M | -1.81M |
Total non-current assets | 6.11M | 6.12M | 6.65M | 2.45M | 3.04M | 1.16M | 1.38M | 1.61M | 1.52M | 1.81M |
Total assets | 172.11M | 187.32M | 185.19M | 173.05M | 146.35M | 151.98M | 153.93M | 165.41M | 152.62M | 632.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.30M | -1.13M | 0 | -378.50K | 0 | 0 | 0 | 0 | -88.52K |
Short term debt | 0 | 1.30M | 1.13M | 0 | 509 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 23.85M | 21.27M | 20.92M | 17.87M | 4.16M | 5.64M | 5.06M | 7.23M | 11.19M | 501.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.70M | 5.38M | 1.14M | 2.24M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.70M | -5.38M | -1.14M | -2.24M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 25.67M | 25.17M | 19.02M | 6.45M | 5.69M | 5.06M | 7.28M | 11.39M | 88.52K |
Total liabilities | 16.70M | 25.67M | 25.17M | 19.02M | 6.45M | 5.69M | 5.06M | 7.28M | 11.39M | 501.74M |
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