Poxel S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Poxel S.A.'s balance sheet done over the years? Its assets were worth $4,823,000 last year, which is less than in the previous period. 1118% of Poxel S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,901,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 13825899 | 16.37M | 118.43% |
|---|---|---|---|
| 2015 | 46848112 | 8.82M | 18.83% |
| 2016 | 50303785 | 10.91M | 21.7% |
| 2017 | 66752445 | 47.42M | 71.05% |
| 2018 | 105516000 | 49.73M | 47.13% |
| 2019 | 72302000 | 33.16M | 45.86% |
| 2020 | 65077000 | 38.19M | 58.7% |
| 2021 | 54889000 | 46.68M | 85.05% |
| 2022 | 34714000 | 52.95M | 152.55% |
| 2023 | 4823000 | 53.90M | 1117.58% |
0RA2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34M | 13.05M | 32.28M | 40.20M | 37.18M | 66.73M | 54.16M | 45.56M | 42.41M | 10.25M |
Short term investments | 0 | -193K | 3.53M | 24.61M | 19.02M | 59.44M | 50.04M | -184.27K | 0 | 0 |
Net receivables | 0 | 2.12M | 2.62M | 3.17M | 14.80M | 20.45M | 11.53M | 3.88M | 0 | 0 |
Inventory | 0 | 0 | 0 | 1 | 898K | 0 | 552.28K | 617 | 226 | -2.79K |
Other current assets | 2.17M | 1.39M | 1.42M | 2.58M | 1K | 1.08M | 552.28K | 4.03M | 1.20M | 51.69K |
Total current assets | 4.52M | 16.57M | 36.33M | 45.96M | 52.88M | 88.27M | 66.25M | 49.60M | 46.16M | 13.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120K | 1.32M | 1.71M | 2.22M | 2.32M | 296K | 143.34K | 145.41K | 152.74K | 21.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10K | 16.60M | 16.63M | 16.64M | 16.61M | 16.57M | 476 | 459 | 540 | 910 |
Long term investments | 0 | 202K | 130K | 134K | 121K | 93K | 67.38K | 310.37K | 533.42K | 285.56K |
Other non-current assets | 173K | 210K | 205K | 246K | 477K | 373K | 356.10K | 246.38K | 533.42K | 285.56K |
Total non-current assets | 303K | 18.14M | 18.55M | 19.11M | 19.41M | 17.24M | 499.92K | 702.63K | 686.71K | 307.81K |
Total assets | 4.82M | 34.71M | 54.88M | 65.07M | 72.30M | 105.51M | 66.75M | 50.30M | 46.84M | 13.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 84K | 7K | 15K | 10.51M | 14.44M | 6.68M | 35.61M | 4.10M | 1.92M | 9.59M |
Short term debt | 6.88M | 18.22M | 5.04M | 2.63M | 5.85M | 13.87M | 935.83K | 871.08K | 2.27M | 1.21M |
Total current liabilities | 13.28M | 27.41M | 15.90M | 16.45M | 30.84M | 49.09M | 46.64M | 10.07M | 7.13M | 11.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.14M | 25.21M | 30.09M | 20.98M | 1.78M | 359K | 555K | 708.59K | 871.08K | 3.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 471K | 318K | 688K | 754K | 469K | 279K | -324.91K | -577.38K | 129.95K | 549.67K |
Total non-current liabilities | 40.61M | 25.53M | 30.78M | 21.73M | 2.31M | 638K | 785.09K | 839.79K | 1.68M | 4.41M |
Total liabilities | 53.90M | 52.95M | 46.68M | 38.19M | 33.16M | 49.73M | 47.42M | 10.91M | 8.82M | 16.37M |
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