Redde Northgate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Redde Northgate's balance sheet done over the years? Its assets were worth $2,225,166,000 last year, which is more than in the previous period. 53% of Redde Northgate’s total assets is currently financed by debt. Its liabilities reached the amount of $1,181,769,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 852345000 | 425.98M | 49.98% |
|---|---|---|---|
| 2016 | 878519000 | 407.49M | 46.38% |
| 2018 | 1118933000 | 579.80M | 51.82% |
| 2019 | 1128368000 | 564.75M | 50.05% |
| 2020 | 1792086000 | 920.51M | 51.37% |
| 2021 | 1715189000 | 807.06M | 47.05% |
| 2022 | 1846913000 | 900.15M | 48.74% |
| 2024 | 2225166000 | 1.18B | 53.11% |
67GX.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 39.80M | 24.56M | 11.16M | 67.84M | 35.74M | 21.38M | 18.74M | 9.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 331.29M | 291.05M | 243.12M | 239.73M | 60.73M | 59.04M | 58.13M | 61.37M |
Inventory | 38.26M | 18.69M | 21.54M | 48.76M | 29.82M | 31.82M | 23.10M | 21.67M |
Other current assets | 99.11M | 366.48M | 59.22M | 295.76M | 71.91M | 21.79M | -31.13M | 10.44M |
Total current assets | 508.47M | 409.74M | 335.06M | 412.37M | 137.48M | 134.04M | 105.35M | 103.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 240.86M | 1.16B | 1.08B | 1.06B | 969.17M | 965.30M | 750.26M | 726.40M |
Goodwill | 115.91M | 114.92M | 114.50M | 116.10M | 3.58M | 3.58M | 3.58M | 3.58M |
Intangible assets | 111.05M | 151.31M | 170.83M | 185.71M | 11.49M | 5.20M | 4.05M | 4.34M |
Long term investments | 4.50M | 5.84M | 6.04M | 6.00M | 83.92M | -908.11M | -699.75M | 57K |
Other non-current assets | 1.24B | 0 | 0 | 0 | -83.92M | 908.11M | 699.75M | 0 |
Total non-current assets | 1.71B | 1.43B | 1.38B | 1.37B | 990.88M | 984.88M | 773.16M | 749.17M |
Total assets | 2.22B | 1.84B | 1.71B | 1.79B | 1.12B | 1.11B | 878.51M | 852.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -216.08M | -76.01M | 17.3M | -3.62M | -20.23M |
Short term debt | 108.98M | 73.53M | 44.53M | 88.37M | 44.19M | 18.06M | 10.01M | 12.08M |
Total current liabilities | 448.78M | 323.69M | 274.76M | 326.66M | 130.17M | 130.98M | 82.54M | 84.31M |
| Non-current liabilities: | ||||||||
Long term debt | 672.54M | 533.57M | 496.97M | 555.33M | 428.40M | 444.02M | 321.76M | 337.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.44M | 4.50M | 3.84M | -485.07M | -429.32M | 4.79M | 3.18M | 4.52M |
Total non-current liabilities | 732.98M | 576.46M | 532.29M | 593.85M | 434.57M | 448.82M | 324.94M | 341.67M |
Total liabilities | 1.18B | 900.15M | 807.06M | 920.51M | 564.75M | 579.80M | 407.49M | 425.98M |
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