Electra Battery Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electra Battery Materials's balance sheet done over the years? Its assets were worth $148,692,000 last year, which is less than in the previous period. 44% of Electra Battery Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $65,394,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 381 | 281 | 73.75% |
|---|---|---|---|
| 2016 | 334 | 395 | 118.26% |
| 2017 | 141807 | 3.48K | 2.45% |
| 2018 | 204600 | 3.88K | 1.9% |
| 2019 | 98341893 | 9.75M | 9.92% |
| 2020 | 103681301 | 11.53M | 11.12% |
| 2021 | 167611000 | 67.38M | 40.2% |
| 2022 | 187524000 | 59.89M | 31.94% |
| 2023 | 148692000 | 65.39M | 43.98% |
0UVX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.44M | 7.95M | 58.62M | 4.17M | 4.43M | 3.26K | 29.81K | 3 | 6 |
Short term investments | 595K | 433K | 1.76M | 0 | 26.46K | 19 | 89 | 0 | 0 |
Net receivables | 0 | 3.07M | 957K | 220.64K | 263.11K | 0 | 0 | 2.63K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.43M | 2.05M | 584K | 6.07M | 432.41K | 1.94K | 620.71K | 2 | 4 |
Total current assets | 10.59M | 13.51M | 61.93M | 10.46M | 5.12M | 5.22K | 31.24K | 6 | 10 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 51.25M | 82.28M | 10.44M | 4.87M | 4.87M | 198.66K | 110.56K | 328 | 370 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.20M | 938K | 938K | 918.73K | 918.73K | 0 | 0 | 0 | 0 |
Other non-current assets | 85.63M | 90.78M | 94.29M | 87.42M | 87.42M | -198.66K | -110.56K | -328 | -370 |
Total non-current assets | 138.1M | 174.00M | 105.67M | 93.21M | 93.21M | 198.66K | 110.56K | 328 | 370 |
Total assets | 148.69M | 187.52M | 167.61M | 103.68M | 98.34M | 204.6K | 141.80K | 334 | 381 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -18.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 25.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.98M | 54.10M | 4.70M | 2.84M | 286.58K | 3.88K | 3.48K | 395 | 281 |
| Non-current liabilities: | |||||||||
Long term debt | 44.57M | 3.77M | 23.28M | 6.66M | 6.31M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.83M | 2.00M | 39.38M | 2.02M | 3.15M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 49.40M | 5.78M | 62.67M | 8.68M | 9.46M | 0 | 0 | 0 | 0 |
Total liabilities | 65.39M | 59.89M | 67.38M | 11.53M | 9.75M | 3.88K | 3.48K | 395 | 281 |
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