Peach Property Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peach Property Group AG's balance sheet done over the years? Its assets were worth $2,579,091,000 last year, which is less than in the previous period. 62% of Peach Property Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,596,864,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 350432455 | 280.92M | 80.16% |
|---|---|---|---|
| 2015 | 336216407 | 254.35M | 75.65% |
| 2016 | 345866000 | 246.17M | 71.18% |
| 2017 | 541762019 | 410.52M | 75.78% |
| 2018 | 823145000 | 634.73M | 77.11% |
| 2019 | 1211796000 | 913.92M | 75.42% |
| 2020 | 2233046000 | 1.56B | 70.26% |
| 2021 | 2803834000 | 1.74B | 62.09% |
| 2022 | 2779808624 | 1.73B | 62.48% |
| 2023 | 2579091000 | 1.59B | 61.92% |
0QOJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.55M | 30.83M | 37.19M | 67.65M | 46.24M | 53.48M | 42.53M | 12.95M | 12.23M | 11.03M |
Short term investments | 13 | 0 | 0 | 0 | 6.93M | 0 | 37.62M | 0 | 0 | 0 |
Net receivables | 0 | 35.25M | 29.60M | 28.56M | 19.01M | 5.32M | 7.76M | 15.07M | 28.51M | 50.99M |
Inventory | 25.24M | 34.77M | 47.41M | 40.71M | 41.66M | 37.26M | 81.34M | 71.77M | 77.29M | 133.82M |
Other current assets | 59.38M | -100.86M | -114.22M | -136.93M | -106.92M | -96.07M | 2.04M | -99.80M | 108.41M | 14.51M |
Total current assets | 106.18M | 112.11M | 108.24M | 126.03M | 108.96M | 97.28M | 130.79M | 106.60M | 218.30M | 185.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.50M | 3.40M | 3.74M | 2.84M | 2.02M | 283K | 164.38K | 157K | 139.07K | 141.93K |
Goodwill | 9.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 668.65K | 1.11M | 1.48M | 921K | 675K | 252K | 58.83K | 128K | 222.89K | 815.52K |
Long term investments | 986 | 39.90M | 1K | 1K | 1K | 1K | 865 | 43K | 39.60K | 0 |
Other non-current assets | 2.41B | 2.61B | 2.55B | 1.89B | 1.07B | 700.61M | 389.12M | 223.70M | 97.76M | 149.98M |
Total non-current assets | 2.47B | 2.68B | 2.58B | 1.92B | 1.09B | 723.28M | 407.18M | 243.41M | 117.05M | 164.46M |
Total assets | 2.57B | 2.77B | 2.80B | 2.23B | 1.21B | 823.14M | 541.76M | 345.86M | 336.21M | 350.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.15M | 1M | 3.32M | 3.23M | 3.46M | 4.97M | 2.96M | 27.96M | 99.18M |
Short term debt | 73.37M | 129.92M | 90.55M | 177.35M | 37.86M | 38.50M | 60.33M | 41.36M | 138.30M | 62.37M |
Total current liabilities | 108.86M | 172.74M | 132.78M | 204.46M | 64.75M | 63.00M | 85.85M | 78.00M | 175.32M | 184.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38B | 1.37B | 1.43B | 1.22B | 779.95M | 537.24M | 299.20M | 157.93M | 52.56M | 29.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.72M | 65.70M | -82.21M | -159.30M | -83.28M | -117.41M | -87.79M | -59.00M | 2.48M | 51.49M |
Total non-current liabilities | 1.48B | 1.51B | 1.48B | 1.14B | 752.05M | 456.30M | 228.46M | 124.26M | 55.05M | 96.84M |
Total liabilities | 1.59B | 1.73B | 1.74B | 1.56B | 913.92M | 634.73M | 410.52M | 246.17M | 254.35M | 280.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |