Sif Holding N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sif Holding N.V.'s balance sheet done over the years? Its assets were worth $600,020,000 last year, which is more than in the previous period. 59% of Sif Holding N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $353,006,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 127205000 | 71.72M | 56.39% |
|---|---|---|---|
| 2015 | 213189000 | 178.63M | 83.79% |
| 2016 | 206580000 | 134.66M | 65.19% |
| 2017 | 204272000 | 111.03M | 54.36% |
| 2018 | 191799000 | 108.26M | 56.45% |
| 2019 | 241986000 | 155.28M | 64.17% |
| 2020 | 241847000 | 147.57M | 61.02% |
| 2021 | 321181000 | 218.08M | 67.9% |
| 2022 | 357303000 | 251.53M | 70.4% |
| 2023 | 600020000 | 353.00M | 58.83% |
0RHT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.38M | 89.83M | 73.20M | 2.64M | 1.57M | 505K | 877K | 304K | 28.73M | 24.99M |
Short term investments | 0 | -515K | -425K | 15K | 20K | 90K | 5K | 5K | 67K | 270K |
Net receivables | 52.04M | 40.77M | 30.92M | 73.21M | 61.76M | 0 | 79.14M | 0 | 0 | 24.32M |
Inventory | 517K | 427K | 612K | 375K | 312K | 367K | 303K | 190K | 196K | 288K |
Other current assets | 21.60M | 3.93M | 2.47M | 1.32M | 1K | 0 | 1.84M | 89.72M | 132.11M | 32.76M |
Total current assets | 205.55M | 134.97M | 107.20M | 77.55M | 63.67M | 78.75M | 82.16M | 90.22M | 161.11M | 82.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 391.94M | 220.88M | 212.21M | 162.24M | 176.02M | 111.37M | 121.57M | 115.10M | 51.70M | 44.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.91M | 860K | 477K | 1.26M | 1.60M | 1.23M | 91K | 143K | 0 | 0 |
Long term investments | 89K | 591K | 540K | 18K | 74K | -49K | 33K | 730K | 375K | 0 |
Other non-current assets | 520K | 591K | 0 | 415K | 420K | 440K | 395K | 380K | 376K | 375K |
Total non-current assets | 394.47M | 222.33M | 213.97M | 164.28M | 178.31M | 113.04M | 122.10M | 116.35M | 52.07M | 44.57M |
Total assets | 600.02M | 357.30M | 321.18M | 241.84M | 241.98M | 191.79M | 204.27M | 206.58M | 213.18M | 127.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.45M | 43.34M | 23.89M | 22.06M | 0 | 0 | 0 | 4.73M | 2.27M |
Short term debt | 9.01M | 8.39M | 5.11M | 4.62M | 4.74M | 30.88M | 0 | 0 | 6.25M | 4M |
Total current liabilities | 155.48M | 150.56M | 115.68M | 95.68M | 76.38M | 105.83M | 84.17M | 91.42M | 127.27M | 36.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 122.8M | 99.00M | 100.57M | 50.13M | 77.12M | 0 | 26.39M | 42.27M | 49.37M | 32.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.71M | 1.27M | 1.82M | 1.75M | 1.77M | 2.34M | 177K | -38.40M | 1.17M | 1.64M |
Total non-current liabilities | 197.51M | 100.97M | 102.39M | 51.89M | 78.90M | 2.42M | 26.86M | 43.24M | 51.36M | 35.31M |
Total liabilities | 353.00M | 251.53M | 218.08M | 147.57M | 155.28M | 108.26M | 111.03M | 134.66M | 178.63M | 71.72M |