Infotel 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 Infotel SA's balance sheet done over the years? Its assets were worth $255,883,000 last year, which is less than in the previous period. 54% of Infotel SA’s total assets is currently financed by debt. Its liabilities reached the amount of $138,003,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 112945000 | 55.13M | 48.82% |
|---|---|---|---|
| 2015 | 131208000 | 65.64M | 50.03% |
| 2016 | 139375000 | 66.89M | 47.99% |
| 2017 | 160594000 | 79.00M | 49.2% |
| 2018 | 176455000 | 89.02M | 50.45% |
| 2019 | 205482000 | 112.76M | 54.88% |
| 2020 | 227565000 | 128.86M | 56.63% |
| 2021 | 250477000 | 145.92M | 58.26% |
| 2022 | 259418999 | 144.31M | 55.63% |
| 2023 | 255883000 | 138.00M | 53.93% |
0OQQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.90M | 67.80M | 62.69M | 74.14M | 74.56M | 72.81M | 64.26M | 51.32M | 46.98M | 38.24M |
Short term investments | 0 | 45M | 45.06M | 25M | 29M | 29M | 4M | 0 | 0 | 0 |
Net receivables | 71.91M | 82.07M | 83.59M | 68.03M | 75.11M | 69.31M | 65.31M | 55.05M | 60.83M | 46.42M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
Other current assets | 11.73M | 3.37M | 3.29M | 2.19M | 10.01M | 10.92M | 9.61M | 10.98M | 7.60M | 6.90M |
Total current assets | 180.55M | 198.25M | 194.64M | 169.37M | 159.69M | 153.04M | 139.19M | 117.36M | 109.49M | 91.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.56M | 5.45M | 5.03M | 5.03M | 23.34M | 2.91M | 2.56M | 2.84M | 2.58M | 2.69M |
Goodwill | 13.51M | 12.94M | 11.86M | 11.40M | 11.40M | 10.97M | 10.97M | 10.97M | 10.97M | 10.97M |
Intangible assets | 8.04M | 52.25M | 47.5M | 49.96M | 7.54M | 7.08M | 5.49M | 5.98M | 6.05M | 5.86M |
Long term investments | 0 | -12.94M | -11.86M | 54K | 53K | 883K | 797K | 786K | 657K | 671K |
Other non-current assets | 16.44M | 1.38M | 1.24M | -10.14M | -2.15M | -1.55M | -1.57M | -1.42M | -1.43M | -1.23M |
Total non-current assets | 75.33M | 61.16M | 55.83M | 58.19M | 42.34M | 21.85M | 19.82M | 20.58M | 20.27M | 20.19M |
Total assets | 255.88M | 259.41M | 250.47M | 227.56M | 205.48M | 176.45M | 160.59M | 139.37M | 131.20M | 112.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.77M | 29.33M | 41.69M | 33.89M | 28.05M | 27.49M | 22.31M | 15.36M | 0 | 0 |
Short term debt | 5.25M | 5.04M | 4.19M | 4.09M | 3.14M | -27.49M | 0 | -15.36M | 0 | 0 |
Total current liabilities | 106.41M | 111.21M | 114.90M | 95.38M | 92.44M | 85.44M | 75.66M | 63.23M | 62.4M | 51.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.01M | 276K | 2K | 3K | 4K | 5K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.53M | 3.68M | 4.48M | 4.52M | -4K | -5K | 3.31M | 3.58M | 3.08M | 3.12M |
Total non-current liabilities | 31.58M | 33.10M | 31.02M | 33.47M | 4K | 5K | 3.34M | 3.65M | 3.24M | 3.35M |
Total liabilities | 138.00M | 144.31M | 145.92M | 128.86M | 112.76M | 89.02M | 79.00M | 66.89M | 65.64M | 55.13M |
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