S&U
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S&U's balance sheet done over the years? Its assets were worth $466,846,000 last year, which is more than in the previous period. 50% of S&U’s total assets is currently financed by debt. Its liabilities reached the amount of $232,684,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2012 | 79749000 | 24.88M | 31.21% |
|---|---|---|---|
| 2015 | 145359000 | 63.89M | 43.96% |
| 2016 | 165556000 | 37.3M | 22.53% |
| 2018 | 265192999 | 112.37M | 42.38% |
| 2019 | 280813000 | 115.44M | 41.11% |
| 2020 | 306081000 | 126.60M | 41.36% |
| 2021 | 284839000 | 103.81M | 36.45% |
| 2022 | 327229000 | 120.48M | 36.82% |
| 2024 | 466846000 | 232.68M | 49.84% |
47IE.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1K | 1K | 1K | 656K | 1K | 1K | 18.25M | 935K | 17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52K | 141.60M | 110.48M | 494K | 483K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129K |
Other current assets | 0 | -141.60M | -110.48M | -1.15M | -484K | 0 | 0 | 0 | 50.16M |
Total current assets | 1K | 1K | 1K | 656K | 1K | 1K | 18.25M | 935K | 50.31M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.31M | 2.45M | 2.71M | 2.10M | 2.29M | 1.93M | 1.14M | 2.40M | 1.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 464.53M | -120K | -109K | -94K | -398K | -487K | -435K | -2.40M | 27.74M |
Total non-current assets | 466.84M | 2.45M | 2.71M | 2.10M | 2.29M | 1.93M | 1.14M | 2.40M | 29.43M |
Total assets | 466.84M | 327.22M | 284.83M | 306.08M | 280.81M | 265.19M | 165.55M | 145.35M | 79.74M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.05M | 2.74M | 1.46M | 72K | 38K | 991K | 152K | 0 | 806K |
Total current liabilities | 0 | 774K | 658K | 601K | 550K | 787K | 2.02M | 2.95M | 6.43M |
| Non-current liabilities: | |||||||||
Long term debt | 224.20M | 111.45M | 97.95M | 118.95M | 108.45M | 104.45M | 30.45M | 54.95M | 18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -224.20M | 0 | 0 | 0 | -108.45M | -104.45M | -30.45M | -54.95M | 450K |
Total non-current liabilities | 232.93M | 111.45M | 97.95M | 118.95M | 108.45M | 104.45M | 30.45M | 54.95M | 18.45M |
Total liabilities | 232.68M | 120.48M | 103.81M | 126.60M | 115.44M | 112.37M | 37.3M | 63.89M | 24.88M |
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