Ascencio 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 Ascencio SA's balance sheet done over the years? Its assets were worth $780,658,000 last year, which is less than in the previous period. 43% of Ascencio SA’s total assets is currently financed by debt. Its liabilities reached the amount of $337,737,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 531265000 | 243.64M | 45.86% |
|---|---|---|---|
| 2016 | 583004000 | 264.97M | 45.45% |
| 2017 | 625414000 | 279.13M | 44.63% |
| 2018 | 631258000 | 267.23M | 42.33% |
| 2019 | 635806000 | 272.68M | 42.89% |
| 2020 | 713716000 | 364.58M | 51.08% |
| 2021 | 728076000 | 357.72M | 49.13% |
| 2022 | 783312000 | 346.30M | 44.21% |
| 2023 | 786469000 | 341.70M | 43.45% |
| 2024 | 780658000 | 337.73M | 43.26% |
0P2J.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.07M | 5.42M | 4.35M | 3.70M | 4.71M | 4.65M | 4.02M | 2.91M | 3.34M | 3.15M |
Short term investments | 926K | 867K | 885K | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 5.47M | 6.47M | 7.98M | 4.33M | 0 | 4.95M | 0 | 0 |
Inventory | 0 | 0 | 316K | 1.36M | 404K | 847K | 0 | -783K | 0 | 0 |
Other current assets | 10.55M | 8.36M | 1.77M | 1.27M | 1.47M | 1.01M | 1.04M | 6.30M | 645K | 6.07M |
Total current assets | 14.55M | 14.65M | 12.80M | 13.07M | 14.57M | 11.17M | 10.03M | 9.22M | 9.17M | 9.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 963K | 49K | 35K | 46K | 1.03M | 1.26M | 1.16M | 1.59M | 1.22M | 873K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 236K | 24K | 0 | 0 | 0 | 0 | 41K | 81K | 121K |
Long term investments | 0 | 0 | 30.62M | 1.35M | 471K | 472K | 0 | 0 | 0 | 0 |
Other non-current assets | 764.76M | 771.52M | -1K | 713.60M | 697.64M | 622.89M | 620.05M | 614.55M | 572.52M | 521.04M |
Total non-current assets | 766.10M | 771.81M | 770.50M | 715.00M | 699.14M | 624.63M | 621.22M | 616.19M | 573.83M | 522.04M |
Total assets | 780.65M | 786.46M | 783.31M | 728.07M | 713.71M | 635.80M | 631.25M | 625.41M | 583.00M | 531.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.53M | -7.15M | -6.44M | 3.93M | 3.86M | 0 | 0 | 3.74M |
Short term debt | 115.28M | 57.82M | 58.03M | 55.06M | 42.49M | 81.43M | 114.69M | 69.18M | 48.77M | 53.73M |
Total current liabilities | 129.77M | 70.14M | 68.97M | 67.35M | 55.36M | 91.34M | 124.20M | 80.02M | 61.08M | 62.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 196.39M | 262.67M | 268.67M | 278.82M | 293.73M | 165.74M | 132.77M | 185.45M | 186.72M | 160.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.06M | 66.88M | 2.47M | 1K | 1K | 2K | 3K | 85.59M | 16.81M | 17.41M |
Total non-current liabilities | 207.96M | 335.63M | 277.32M | 290.37M | 309.22M | 181.33M | 143.02M | 199.11M | 203.88M | 180.98M |
Total liabilities | 337.73M | 341.70M | 346.30M | 357.72M | 364.58M | 272.68M | 267.23M | 279.13M | 264.97M | 243.64M |