Nova Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nova Ltd.'s balance sheet done over the years? Its assets were worth $1,133,807,000 last year, which is more than in the previous period. 34% of Nova Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $383,055,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 173279000 | 27.19M | 15.69% |
|---|---|---|---|
| 2015 | 207269000 | 37.15M | 17.93% |
| 2016 | 842195110 | 150.39M | 17.86% |
| 2017 | 283285000 | 52.12M | 18.4% |
| 2018 | 1246894828 | 197.03M | 15.8% |
| 2019 | 400443000 | 85.90M | 21.45% |
| 2020 | 655786000 | 284.24M | 43.34% |
| 2021 | 805154000 | 331.4M | 41.16% |
| 2022 | 984105000 | 397.14M | 40.36% |
| 2023 | 1133807000 | 383.05M | 33.78% |
0YAA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.57M | 111.12M | 126.69M | 232.30M | 31.74M | 85.55M | 27.69M | 78.62M | 27.73M | 13.64M |
Short term investments | 336.10M | 262.37M | 283.46M | 191.56M | 154.53M | 571.97M | 121.39M | 271.79M | 69.29M | 107.28M |
Net receivables | 111.25M | 109.32M | 68.44M | 63.31M | 51.60M | 200.18M | 40.94M | 164.22M | 19.04M | 15.56M |
Inventory | 138.19M | 116.6M | 78.66M | 61.73M | 48.36M | 156.26M | 34.92M | 112.73M | 27.68M | 16.10M |
Other current assets | 17.08M | 13.52M | 9.24M | 9.78M | 16.68M | 39.01M | 6.95M | 18.63M | 6.21M | 3.07M |
Total current assets | 710.22M | 612.94M | 566.51M | 558.70M | 302.93M | 1.05B | 231.90M | 646.02M | 149.97M | 157.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.73M | 100.77M | 65.08M | 63.27M | 58.82M | 51.44M | 13.89M | 38.59M | 11.06M | 11.45M |
Goodwill | 50.08M | 49.00M | 20.11M | 20.11M | 20.11M | 75.21M | 20.11M | 77.49M | 20.11M | 0 |
Intangible assets | 39.18M | 43.58M | 2.60M | 5.05M | 7.56M | 38.09M | 12.8M | 59.18M | 17.90M | 0 |
Long term investments | 197.60M | 155.54M | 141.08M | 2.54M | 2.81M | 0 | 0 | 0 | 0 | 750K |
Other non-current assets | 27.98M | 22.24M | 9.74M | 6.08M | 8.20M | -164.75M | 4.57M | -175.27M | 8.21M | 3.40M |
Total non-current assets | 423.58M | 371.15M | 238.63M | 97.08M | 97.51M | 164.75M | 51.37M | 175.27M | 57.29M | 15.60M |
Total assets | 1.13B | 984.10M | 805.15M | 655.78M | 400.44M | 1.24B | 283.28M | 842.19M | 207.26M | 173.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 204.38M | 0 | 183.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 322.81M | 134.06M | 287.93M | 60.93M | 46.23M | 179.79M | 52.12M | 150.39M | 37.15M | 27.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.76M | 240.09M | 33.45M | 210.71M | 30.53M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.48M | 22.98M | 10.02M | 12.60M | 9.13M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60.24M | 263.07M | 43.47M | 223.31M | 39.67M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 383.05M | 397.14M | 331.4M | 284.24M | 85.90M | 197.03M | 52.12M | 150.39M | 37.15M | 27.19M |
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