Instone Real Estate Group SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Instone Real Estate Group SE's balance sheet done over the years? Its assets were worth $1,839,573,000 last year, which is more than in the previous period. 69% of Instone Real Estate Group SE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,263,597,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 393171690 | 361.20M | 91.87% |
|---|---|---|---|
| 2015 | 581258053 | 545.58M | 93.86% |
| 2016 | 685231303 | 682.54M | 99.61% |
| 2017 | 789129577 | 736.90M | 93.38% |
| 2018 | 686617000 | 439.74M | 64.05% |
| 2019 | 1123354000 | 813.19M | 72.39% |
| 2020 | 1283093000 | 762.06M | 59.39% |
| 2021 | 1520756000 | 929.81M | 61.14% |
| 2022 | 1780335000 | 1.20B | 67.82% |
| 2023 | 1839573000 | 1.26B | 68.69% |
0ZQ7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.60M | 242.99M | 123.12M | 78.68M | 109.04M | 81.64M | 58.72M | 91.06M | 31.64M | 23.29M |
Short term investments | 0 | -1K | -17.58M | 145M | 1K | 0 | 873 | 0 | 0 | 1 |
Net receivables | 183.53M | 484.28M | 482.56M | 373.77M | 260.50M | 197.76M | 46.66M | 46.51M | 116.96M | 115.42M |
Inventory | 1.08B | 967.25M | 843.70M | 777.76M | 732.12M | 404.4M | 659.44M | 542.68M | 415.47M | 233.03M |
Other current assets | 105.23M | 3.03M | 1.17M | 2K | 1.26M | 4K | 5.36M | 639.03K | 131.55M | 8.43M |
Total current assets | 1.75B | 1.69B | 1.45B | 1.23B | 1.10B | 683.80M | 785.09M | 680.91M | 578.68M | 381.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.36M | 9.30M | 11.65M | 12.80M | 11.80M | 1.99M | 1.59M | 1.54M | 1.62M | 1.28M |
Goodwill | 6.05M | 6.05M | 6.05M | 6.05M | 6.05M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 232K | 939K | 1.44M | 932K | 115K | 155K | 0 | 0 | 693 | 0 |
Long term investments | 52.10M | 44.09M | 48.89M | 11.31M | 1.82M | 0 | 729K | 0 | 947.17K | 9.89M |
Other non-current assets | 10.59M | 19.30M | -1K | 21.46M | -163.99M | 658K | 2.43M | 2.77M | 947.17K | 1 |
Total non-current assets | 81.35M | 82.77M | 70.19M | 52.87M | 20.40M | 2.80M | 4.03M | 4.32M | 2.57M | 11.18M |
Total assets | 1.83B | 1.78B | 1.52B | 1.28B | 1.12B | 686.61M | 789.12M | 685.23M | 581.25M | 393.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -4.55M | 25.87M | 99.98M | 73.52M | 86.91M | 45.10M | 71.97M | 41.04M | 35.22M | 18.74M |
Short term debt | 140.20M | 232.20M | 172.79M | 171.07M | 146.93M | 87.82M | 134.67M | 81.63M | 83.22M | 32.19M |
Total current liabilities | 770.12M | 854.19M | 646.22M | 392.74M | 323.03M | 221.30M | 482.72M | 341.68M | 203.04M | 130.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 407.14M | 299.38M | 227.41M | 321.36M | 458.42M | 177.74M | 241.00M | 300.86M | 298.97M | 214.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.33M | -22.39M | -1.12M | -1K | 1K | 52.27M | 13.18M | 44.06M | 43.56M | 16.39M |
Total non-current liabilities | 493.47M | 353.18M | 283.59M | 369.31M | 490.16M | 218.44M | 254.18M | 340.85M | 342.54M | 230.57M |
Total liabilities | 1.26B | 1.20B | 929.81M | 762.06M | 813.19M | 439.74M | 736.90M | 682.54M | 545.58M | 361.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |