Balyo 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 Balyo SA's balance sheet done over the years? Its assets were worth $36,940,100 last year, which is more than in the previous period. 133% of Balyo SA’s total assets is currently financed by debt. Its liabilities reached the amount of $49,002,700, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 4061000 | 7.21M | 177.76% |
|---|---|---|---|
| 2015 | 7871800 | 7.40M | 94.04% |
| 2016 | 10649300 | 14.26M | 133.93% |
| 2017 | 53968600 | 21.34M | 39.55% |
| 2018 | 45980400 | 23.81M | 51.8% |
| 2019 | 32991000 | 27.70M | 83.98% |
| 2020 | 30568500 | 32.94M | 107.76% |
| 2021 | 29725900 | 27.86M | 93.75% |
| 2022 | 28077900 | 30.52M | 108.7% |
| 2023 | 36940100 | 49.00M | 132.65% |
0RQF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.64M | 8.22M | 10.21M | 8.79M | 4.55M | 14.96M | 30.68M | 3.63M | 3.02M | 786.2K |
Short term investments | 0 | 0 | 0 | -2.22M | 0 | 0 | -2.08M | 0 | 0 | 0 |
Net receivables | 10.75M | 7.52M | 9.09M | 11.23M | 16.34M | 0 | 13.58M | 4.96M | 3.17M | 0 |
Inventory | 8.92M | 6.33M | 3.36M | 3.37M | 3.64M | 3.18M | 2.82M | 1.02M | 792.5K | 437.4K |
Other current assets | 3.06M | -100 | 150.4K | 118.8K | 88K | 23.78M | 3.14M | -100 | 131.9K | 2.23M |
Total current assets | 31.38M | 22.08M | 22.82M | 23.53M | 24.78M | 41.93M | 50.23M | 9.63M | 7.12M | 3.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.71M | 5.18M | 4.42M | 4.54M | 5.71M | 1.38M | 1.35M | 674.4K | 588.1K | 460.1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 176.3K | 248.7K | 226K | 166.9K | 231.2K | 548.2K | 270.4K | 189.6K | 85.3K | 64.4K |
Long term investments | 662K | 560.8K | 2.24M | 2.31M | 2.25M | 0 | 2.10M | 0 | 0 | 0 |
Other non-current assets | 0 | 560.7K | 2.25M | 2.31M | -5.95M | 2.11M | 2.10M | 152K | 77.4K | 75.7K |
Total non-current assets | 5.55M | 5.99M | 6.90M | 7.03M | 8.20M | 4.04M | 3.73M | 1.01M | 750.8K | 600.2K |
Total assets | 36.94M | 28.07M | 29.72M | 30.56M | 32.99M | 45.98M | 53.96M | 10.64M | 7.87M | 4.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.31M | 7.68M | 8.38M | 13.64M | 10.44M | 10.80M | 3.97M | 2.04M | 2.22M |
Short term debt | 3.29M | 3.56M | 2.52M | 1.50M | 1.25M | 1.20M | -579.1K | 3.28M | 1.36M | 2.06M |
Total current liabilities | 32.54M | 19.18M | 14.66M | 18.37M | 22.70M | 22.81M | 19.78M | 10.95M | 5.04M | 5.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.75M | 10.18M | 11.84M | 13.13M | 4.60M | 783.9K | 1.41M | 3.18M | 2.28M | 2.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70M | 1.14M | 1.36M | 1.43M | 392.4K | 214.5K | 145.3K | 117.5K | 70.2K | 55.4K |
Total non-current liabilities | 16.45M | 11.33M | 13.20M | 14.56M | 4.99M | 998.4K | 1.55M | 3.30M | 2.35M | 2.18M |
Total liabilities | 49.00M | 30.52M | 27.86M | 32.94M | 27.70M | 23.81M | 21.34M | 14.26M | 7.40M | 7.21M |
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